Morgan Stanley’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 | $781M | Sell |
4,953,501
-102,319
| -2% | -$16.1M | 0.05% | 356 |
|
|
2025
Q1 | $763M | Sell |
5,055,820
-427,372
| -8% | -$64.5M | 0.05% | 333 |
|
|
2024
Q4 | $900M | Buy |
5,483,192
+292,296
| +6% | +$48M | 0.06% | 279 |
|
|
2024
Q3 | $866M | Buy |
5,190,896
+278,857
| +6% | +$46.5M | 0.06% | 288 |
|
|
2024
Q2 | $748M | Sell |
4,912,039
-1,158,522
| -19% | -$176M | 0.06% | 302 |
|
|
2024
Q1 | $964M | Sell |
6,070,561
-6,116,751
| -50% | -$971M | 0.08% | 238 |
|
|
2023
Q4 | $1.89B | Buy |
12,187,312
+5,790,058
| +91% | +$899M | 0.08% | 220 |
|
|
2023
Q3 | $867M | Sell |
6,397,254
-647,117
| -9% | -$87.7M | 0.09% | 219 |
|
|
2023
Q2 | $992M | Buy |
7,044,371
+363,684
| +5% | +$51.2M | 0.1% | 192 |
|
|
2023
Q1 | $915M | Sell |
6,680,687
-225,218
| -3% | -$30.9M | 0.1% | 208 |
|
|
2022
Q4 | $958M | Sell |
6,905,905
-208,503
| -3% | -$28.9M | 0.11% | 189 |
|
|
2022
Q3 | $917M | Sell |
7,114,408
-627,184
| -8% | -$80.9M | 0.13% | 169 |
|
|
2022
Q2 | $1.05B | Buy |
7,741,592
+568,149
| +8% | +$77.4M | 0.14% | 151 |
|
|
2022
Q1 | $1.16B | Sell |
7,173,443
-236,971
| -3% | -$38.2M | 0.16% | 141 |
|
|
2021
Q4 | $1.23B | Buy |
7,410,414
+274,449
| +4% | +$45.6M | 0.15% | 145 |
|
|
2021
Q3 | $1.14B | Buy |
7,135,965
+26,407
| +0.4% | +$4.23M | 0.15% | 150 |
|
|
2021
Q2 | $1.18B | Sell |
7,109,558
-968,138
| -12% | -$160M | 0.16% | 145 |
|
|
2021
Q1 | $1.29B | Buy |
8,077,696
+510,683
| +7% | +$81.4M | 0.19% | 128 |
|
|
2020
Q4 | $997M | Buy |
7,567,013
+1,026,484
| +16% | +$135M | 0.15% | 150 |
|
|
2020
Q3 | $650M | Sell |
6,540,529
-1,303,619
| -17% | -$129M | 0.13% | 168 |
|
|
2020
Q2 | $764M | Buy |
7,844,148
+1,948,854
| +33% | +$190M | 0.17% | 136 |
|
|
2020
Q1 | $484M | Buy |
5,895,294
+2,723,467
| +86% | +$223M | 0.13% | 156 |
|
|
2019
Q4 | $408M | Buy |
3,171,827
+67,567
| +2% | +$8.69M | 0.09% | 199 |
|
|
2019
Q3 | $371M | Buy |
3,104,260
+63,058
| +2% | +$7.53M | 0.1% | 199 |
|
|
2019
Q2 | $366M | Buy |
3,041,202
+13,971
| +0.5% | +$1.68M | 0.1% | 202 |
|
|
2019
Q1 | $363M | Buy |
3,027,231
+79,660
| +3% | +$9.55M | 0.1% | 199 |
|
|
2018
Q4 | $317M | Sell |
2,947,571
-86,832
| -3% | -$9.34M | 0.09% | 213 |
|
|
2018
Q3 | $404M | Sell |
3,034,403
-107,157
| -3% | -$14.3M | 0.1% | 207 |
|
|
2018
Q2 | $414M | Buy |
3,141,560
+115,124
| +4% | +$15.2M | 0.11% | 186 |
|
|
2018
Q1 | $369M | Sell |
3,026,436
-104,534
| -3% | -$12.7M | 0.1% | 197 |
|
|
2017
Q4 | $394M | Sell |
3,130,970
-36,898
| -1% | -$4.64M | 0.11% | 193 |
|
|
2017
Q3 | $393M | Buy |
3,167,868
+241,707
| +8% | +$30M | 0.12% | 183 |
|
|
2017
Q2 | $348M | Sell |
2,926,161
-104,994
| -3% | -$12.5M | 0.11% | 213 |
|
|
2017
Q1 | $358M | Buy |
3,031,155
+1,733
| +0.1% | +$205K | 0.11% | 195 |
|
|
2016
Q4 | $360M | Buy |
3,029,422
+510,426
| +20% | +$60.7M | 0.12% | 179 |
|
|
2016
Q3 | $264M | Buy |
2,518,996
+424,810
| +20% | +$44.5M | 0.09% | 254 |
|
|
2016
Q2 | $204M | Buy |
2,094,186
+140,112
| +7% | +$13.6M | 0.07% | 295 |
|
|
2016
Q1 | $182M | Sell |
1,954,074
-168,521
| -8% | -$15.7M | 0.07% | 308 |
|
|
2015
Q4 | $195M | Sell |
2,122,595
-611,202
| -22% | -$56.2M | 0.07% | 297 |
|
|
2015
Q3 | $246M | Buy |
2,733,797
+210,917
| +8% | +$19M | 0.09% | 241 |
|
|
2015
Q2 | $257M | Sell |
2,522,880
-760,873
| -23% | -$77.6M | 0.09% | 254 |
|
|
2015
Q1 | $339M | Buy |
3,283,753
+279,978
| +9% | +$28.9M | 0.12% | 190 |
|
|
2014
Q4 | $305M | Buy |
3,003,775
+333,162
| +12% | +$33.9M | 0.11% | 214 |
|
|
2014
Q3 | $250M | Buy |
2,670,613
+745,257
| +39% | +$69.7M | 0.1% | 236 |
|
|
2014
Q2 | $199M | Sell |
1,925,356
-96,033
| -5% | -$9.92M | 0.08% | 279 |
|
|
2014
Q1 | $204M | Buy |
2,021,389
+232,498
| +13% | +$23.4M | 0.09% | 268 |
|
|
2013
Q4 | $178M | Buy |
1,788,891
+100,227
| +6% | +$9.97M | 0.08% | 292 |
|
|
2013
Q3 | $155M | Buy |
1,688,664
+144,113
| +9% | +$13.2M | 0.07% | 313 |
|
|
2013
Q2 | $133M | Buy |
+1,544,551
| New | +$133M | 0.07% | 334 |
|