Loomis, Sayles & Company’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $62.8K | Hold |
398
| – | – | ﹤0.01% | 599 |
|
2025
Q1 | $60K | Hold |
398
| – | – | ﹤0.01% | 607 |
|
2024
Q4 | $65K | Buy |
398
+226
| +131% | +$36.9K | ﹤0.01% | 615 |
|
2024
Q3 | $29K | Buy |
+172
| New | +$29K | ﹤0.01% | 666 |
|
2021
Q2 | – | Sell |
-700
| Closed | -$112K | – | 875 |
|
2021
Q1 | $112K | Hold |
700
| – | – | ﹤0.01% | 550 |
|
2020
Q4 | $92K | Hold |
700
| – | – | ﹤0.01% | 529 |
|
2020
Q3 | $70K | Hold |
700
| – | – | ﹤0.01% | 550 |
|
2020
Q2 | $68K | Hold |
700
| – | – | ﹤0.01% | 537 |
|
2020
Q1 | $57K | Hold |
700
| – | – | ﹤0.01% | 553 |
|
2019
Q4 | $90K | Hold |
700
| – | – | ﹤0.01% | 596 |
|
2019
Q3 | $84K | Hold |
700
| – | – | ﹤0.01% | 565 |
|
2019
Q2 | $84K | Hold |
700
| – | – | ﹤0.01% | 523 |
|
2019
Q1 | $84K | Hold |
700
| – | – | ﹤0.01% | 553 |
|
2018
Q4 | $75K | Buy |
+700
| New | +$75K | ﹤0.01% | 608 |
|