Natixis Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.4M | Buy |
230,606
+7,868
| +4% | +$1.24M | 0.06% | 311 |
|
|
2025
Q1 | $33.6M | Buy |
222,738
+191,182
| +606% | +$28.9M | 0.06% | 304 |
|
|
2024
Q4 | $5.18M | Sell |
31,556
-110,778
| -78% | -$18.2M | 0.01% | 815 |
|
|
2024
Q3 | $23.7M | Buy |
142,334
+127,831
| +881% | +$21.3M | 0.05% | 371 |
|
|
2024
Q2 | $2.21M | Buy |
14,503
+463
| +3% | +$70.5K | ﹤0.01% | 1015 |
|
|
2024
Q1 | $2.23M | Sell |
14,040
-14,865
| -51% | -$2.36M | 0.01% | 1003 |
|
|
2023
Q4 | $4.49M | Buy |
28,905
+17,735
| +159% | +$2.75M | 0.01% | 788 |
|
|
2023
Q3 | $1.51M | Sell |
11,170
-138,814
| -93% | -$18.8M | ﹤0.01% | 1065 |
|
|
2023
Q2 | $21.1M | Buy |
149,984
+139,050
| +1,272% | +$19.6M | 0.07% | 310 |
|
|
2023
Q1 | $1.5M | Sell |
10,934
-8,032
| -42% | -$1.1M | 0.01% | 1027 |
|
|
2022
Q4 | $2.63M | Buy |
+18,966
| New | +$2.63M | 0.01% | 861 |
|
|
2022
Q3 | – | Sell |
-10,743
| Closed | -$1.46M | – | 1484 |
|
|
2022
Q2 | $1.46M | Buy |
+10,743
| New | +$1.46M | 0.01% | 998 |
|
|
2022
Q1 | – | Sell |
-19,794
| Closed | -$3.29M | – | 1443 |
|
|
2021
Q4 | $3.29M | Buy |
+19,794
| New | +$3.29M | 0.01% | 816 |
|
|
2021
Q3 | – | Sell |
-11,907
| Closed | -$1.97M | – | 1328 |
|
|
2021
Q2 | $1.97M | Sell |
11,907
-204
| -2% | -$33.8K | 0.01% | 913 |
|
|
2021
Q1 | $1.93M | Sell |
12,111
-589
| -5% | -$93.9K | 0.01% | 889 |
|
|
2020
Q4 | $1.67M | Buy |
12,700
+2,550
| +25% | +$336K | 0.01% | 886 |
|
|
2020
Q3 | $1.01M | Buy |
+10,150
| New | +$1.01M | 0.01% | 949 |
|
|
2020
Q2 | – | Sell |
-10,321
| Closed | -$847K | – | 1180 |
|
|
2020
Q1 | $847K | Sell |
10,321
-98,939
| -91% | -$8.12M | 0.01% | 944 |
|
|
2019
Q4 | $14M | Sell |
109,260
-5,518
| -5% | -$710K | 0.1% | 241 |
|
|
2019
Q3 | $13.7M | Buy |
114,778
+19,914
| +21% | +$2.38M | 0.11% | 216 |
|
|
2019
Q2 | $11.4M | Buy |
94,864
+84,371
| +804% | +$10.2M | 0.09% | 232 |
|
|
2019
Q1 | $1.26M | Buy |
+10,493
| New | +$1.26M | 0.01% | 869 |
|
|
2018
Q4 | – | Sell |
-123,855
| Closed | -$16.5M | – | 1102 |
|
|
2018
Q3 | $16.5M | Sell |
123,855
-23,778
| -16% | -$3.16M | 0.15% | 161 |
|
|
2018
Q2 | $19.5M | Buy |
+147,633
| New | +$19.5M | 0.19% | 119 |
|
|
2018
Q1 | – | Sell |
-115,130
| Closed | -$14.5M | – | 1061 |
|
|
2017
Q4 | $14.5M | Buy |
115,130
+50,157
| +77% | +$6.31M | 0.15% | 157 |
|
|
2017
Q3 | $8.06M | Sell |
64,973
-66,812
| -51% | -$8.29M | 0.09% | 272 |
|
|
2017
Q2 | $15.7M | Sell |
131,785
-66,092
| -33% | -$7.86M | 0.17% | 140 |
|
|
2017
Q1 | $23.4M | Sell |
197,877
-45,067
| -19% | -$5.33M | 0.26% | 72 |
|
|
2016
Q4 | $28.9M | Buy |
242,944
+62,871
| +35% | +$7.48M | 0.35% | 55 |
|
|
2016
Q3 | $18.9M | Buy |
+180,073
| New | +$18.9M | 0.24% | 89 |
|
|
2016
Q2 | – | Sell |
-131,308
| Closed | -$12.2M | – | 1005 |
|
|
2016
Q1 | $12.2M | Buy |
131,308
+81,519
| +164% | +$7.6M | 0.18% | 136 |
|
|
2015
Q4 | $4.58M | Buy |
+49,789
| New | +$4.58M | 0.08% | 352 |
|
|
2014
Q3 | – | Sell |
-5,842
| Closed | -$603K | – | 1121 |
|
|
2014
Q2 | $603K | Buy |
5,842
+70
| +1% | +$7.23K | 0.01% | 953 |
|
|
2014
Q1 | $582K | Buy |
5,772
+1,171
| +25% | +$118K | 0.01% | 913 |
|
|
2013
Q4 | $458K | Buy |
4,601
+1,355
| +42% | +$135K | 0.01% | 913 |
|
|
2013
Q3 | $297K | Sell |
3,246
-15,428
| -83% | -$1.41M | 0.01% | 976 |
|
|
2013
Q2 | $1.61M | Buy |
+18,674
| New | +$1.61M | 0.03% | 585 |
|