LPL Financial’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 | $158M | Buy |
1,003,975
+17,479
| +2% | +$2.76M | 0.05% | 328 |
|
|
2025
Q1 | $149M | Sell |
986,496
-8,497
| -0.9% | -$1.28M | 0.06% | 310 |
|
|
2024
Q4 | $163M | Sell |
994,993
-18,115
| -2% | -$2.97M | 0.07% | 264 |
|
|
2024
Q3 | $169M | Buy |
1,013,108
+192,439
| +23% | +$32.1M | 0.08% | 230 |
|
|
2024
Q2 | $125M | Buy |
820,669
+66,912
| +9% | +$10.2M | 0.06% | 272 |
|
|
2024
Q1 | $120M | Buy |
753,757
+18,808
| +3% | +$2.99M | 0.06% | 268 |
|
|
2023
Q4 | $114M | Buy |
734,949
+134,528
| +22% | +$20.9M | 0.07% | 251 |
|
|
2023
Q3 | $81.4M | Buy |
600,421
+9,189
| +2% | +$1.25M | 0.06% | 294 |
|
|
2023
Q2 | $83.2M | Sell |
591,232
-55,115
| -9% | -$7.76M | 0.06% | 293 |
|
|
2023
Q1 | $88.6M | Sell |
646,347
-26,025
| -4% | -$3.57M | 0.07% | 258 |
|
|
2022
Q4 | $93.2M | Buy |
672,372
+8,941
| +1% | +$1.24M | 0.08% | 231 |
|
|
2022
Q3 | $85.5M | Buy |
663,431
+8,796
| +1% | +$1.13M | 0.08% | 226 |
|
|
2022
Q2 | $89.1M | Buy |
654,635
+90
| +0% | +$12.3K | 0.08% | 221 |
|
|
2022
Q1 | $106M | Sell |
654,545
-39,280
| -6% | -$6.34M | 0.09% | 207 |
|
|
2021
Q4 | $115M | Buy |
693,825
+34,853
| +5% | +$5.79M | 0.1% | 195 |
|
|
2021
Q3 | $106M | Buy |
658,972
+20,528
| +3% | +$3.29M | 0.1% | 189 |
|
|
2021
Q2 | $106M | Buy |
638,444
+67,899
| +12% | +$11.3M | 0.11% | 180 |
|
|
2021
Q1 | $91M | Buy |
570,545
+16,196
| +3% | +$2.58M | 0.1% | 181 |
|
|
2020
Q4 | $73M | Buy |
554,349
+34,261
| +7% | +$4.51M | 0.09% | 202 |
|
|
2020
Q3 | $51.7M | Buy |
520,088
+41,484
| +9% | +$4.12M | 0.08% | 231 |
|
|
2020
Q2 | $46.6M | Sell |
478,604
-1,212
| -0.3% | -$118K | 0.08% | 223 |
|
|
2020
Q1 | $39.4M | Sell |
479,816
-11,473
| -2% | -$941K | 0.08% | 209 |
|
|
2019
Q4 | $63.2M | Buy |
491,289
+12,461
| +3% | +$1.6M | 0.12% | 162 |
|
|
2019
Q3 | $57.2M | Buy |
478,828
+22,483
| +5% | +$2.68M | 0.12% | 161 |
|
|
2019
Q2 | $55M | Buy |
456,345
+7,383
| +2% | +$890K | 0.12% | 166 |
|
|
2019
Q1 | $53.8M | Buy |
448,962
+2,338
| +0.5% | +$280K | 0.12% | 154 |
|
|
2018
Q4 | $48M | Buy |
446,624
+1,199
| +0.3% | +$129K | 0.13% | 145 |
|
|
2018
Q3 | $59.2M | Buy |
445,425
+20,453
| +5% | +$2.72M | 0.14% | 129 |
|
|
2018
Q2 | $56.1M | Sell |
424,972
-9,923
| -2% | -$1.31M | 0.15% | 128 |
|
|
2018
Q1 | $53M | Buy |
434,895
+23,368
| +6% | +$2.85M | 0.15% | 132 |
|
|
2017
Q4 | $51.7M | Buy |
411,527
+15,669
| +4% | +$1.97M | 0.16% | 119 |
|
|
2017
Q3 | $49.1M | Sell |
395,858
-7,224
| -2% | -$897K | 0.17% | 112 |
|
|
2017
Q2 | $47.9M | Buy |
403,082
+376,312
| +1,406% | +$44.7M | 0.18% | 108 |
|
|
2017
Q1 | $3.14M | Buy |
26,770
+4,975
| +23% | +$583K | 0.02% | 617 |
|
|
2016
Q4 | $2.61M | Sell |
21,795
-37,483
| -63% | -$4.48M | 0.02% | 667 |
|
|
2016
Q3 | $6.19M | Sell |
59,278
-19,042
| -24% | -$1.99M | 0.06% | 313 |
|
|
2016
Q2 | $7.6M | Sell |
78,320
-672,297
| -90% | -$65.2M | 0.06% | 250 |
|
|
2016
Q1 | $68.6M | Sell |
750,617
-14,025
| -2% | -$1.28M | 0.19% | 113 |
|
|
2015
Q4 | $69.4M | Buy |
764,642
+373,132
| +95% | +$33.9M | 0.19% | 108 |
|
|
2015
Q3 | $36.3M | Buy |
391,510
+1,477
| +0.4% | +$137K | 0.2% | 107 |
|
|
2015
Q2 | $39.4M | Buy |
390,033
+52,049
| +15% | +$5.26M | 0.2% | 106 |
|
|
2015
Q1 | $34.9M | Buy |
337,984
+35,053
| +12% | +$3.62M | 0.18% | 111 |
|
|
2014
Q4 | $30.8M | Sell |
302,931
-2,586
| -0.8% | -$263K | 0.17% | 124 |
|
|
2014
Q3 | $28.3M | Sell |
305,517
-3,704
| -1% | -$343K | 0.17% | 129 |
|
|
2014
Q2 | $31.9M | Buy |
309,221
+35,176
| +13% | +$3.63M | 0.19% | 116 |
|
|
2014
Q1 | $27.6M | Sell |
274,045
-8,941
| -3% | -$902K | 0.17% | 127 |
|
|
2013
Q4 | $28.2M | Buy |
282,986
+3,423
| +1% | +$341K | 0.18% | 120 |
|
|
2013
Q3 | $26.1M | Sell |
279,563
-10,384
| -4% | -$971K | 0.17% | 122 |
|
|
2013
Q2 | $24.9M | Buy |
+289,947
| New | +$24.9M | 0.18% | 108 |
|