Macquarie Group’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 | $1.01M | Sell |
6,400
-34,410
| -84% | -$5.43M | ﹤0.01% | 1371 |
|
|
2025
Q1 | $6.16M | Buy |
+40,810
| New | +$6.16M | 0.01% | 935 |
|
|
2022
Q3 | – | Sell |
-5,068
| Closed | -$690K | – | 2512 |
|
|
2022
Q2 | $690K | Buy |
+5,068
| New | +$690K | ﹤0.01% | 1553 |
|
|
2018
Q2 | – | Sell |
-99,500
| Closed | -$12.1M | – | 2229 |
|
|
2018
Q1 | $12.1M | Sell |
99,500
-158,900
| -61% | -$19.4M | 0.02% | 578 |
|
|
2017
Q4 | $32.5M | Sell |
258,400
-93,900
| -27% | -$11.8M | 0.06% | 344 |
|
|
2017
Q3 | $43.7M | Sell |
352,300
-50,000
| -12% | -$6.21M | 0.08% | 237 |
|
|
2017
Q2 | $47.8M | Buy |
402,300
+290,500
| +260% | +$34.5M | 0.09% | 208 |
|
|
2017
Q1 | $13.2M | Sell |
111,800
-394
| -0.4% | -$46.6K | 0.02% | 547 |
|
|
2016
Q4 | $13.3M | Sell |
112,194
-27,389
| -20% | -$3.26M | 0.03% | 544 |
|
|
2016
Q3 | $14.6M | Sell |
139,583
-1,022,111
| -88% | -$107M | 0.03% | 510 |
|
|
2016
Q2 | $113M | Buy |
+1,161,694
| New | +$113M | 0.11% | 152 |
|
|
2016
Q1 | – | Sell |
-16,837
| Closed | -$1.55M | – | 1558 |
|
|
2015
Q4 | $1.55M | Sell |
16,837
-2,363
| -12% | -$217K | ﹤0.01% | 998 |
|
|
2015
Q3 | $1.73M | Sell |
19,200
-329,100
| -94% | -$29.7M | ﹤0.01% | 1008 |
|
|
2015
Q2 | $35.5M | Sell |
348,300
-383,000
| -52% | -$39.1M | 0.07% | 259 |
|
|
2015
Q1 | $75.5M | Buy |
731,300
+381,829
| +109% | +$39.4M | 0.15% | 128 |
|
|
2014
Q4 | $35.5M | Buy |
+349,471
| New | +$35.5M | 0.07% | 264 |
|
|
2014
Q3 | – | Sell |
-140,900
| Closed | -$14.5M | – | 1556 |
|
|
2014
Q2 | $14.5M | Hold |
140,900
| – | – | 0.03% | 431 |
|
|
2014
Q1 | $14.2M | Sell |
140,900
-46,100
| -25% | -$4.65M | 0.02% | 415 |
|
|
2013
Q4 | $18.6M | Sell |
187,000
-52,912
| -22% | -$5.26M | 0.03% | 350 |
|
|
2013
Q3 | $22M | Sell |
239,912
-150,088
| -38% | -$13.8M | 0.04% | 312 |
|
|
2013
Q2 | $33.5M | Buy |
+390,000
| New | +$33.5M | 0.07% | 210 |
|