Neuberger Berman Group’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 | $1.22M | Sell |
7,745
-183
| -2% | -$28.9K | ﹤0.01% | 1285 |
|
|
2025
Q1 | $1.2M | Sell |
7,928
-69,699
| -90% | -$10.5M | ﹤0.01% | 1257 |
|
|
2024
Q4 | $12.7M | Buy |
77,627
+69,784
| +890% | +$11.5M | 0.01% | 753 |
|
|
2024
Q3 | $1.31M | Sell |
7,843
-995
| -11% | -$166K | ﹤0.01% | 1223 |
|
|
2024
Q2 | $1.35M | Buy |
8,838
+1,858
| +27% | +$283K | ﹤0.01% | 1192 |
|
|
2024
Q1 | $1.11M | Sell |
6,980
-114,202
| -94% | -$18.1M | ﹤0.01% | 1257 |
|
|
2023
Q4 | $18.8M | Buy |
121,182
+111,800
| +1,192% | +$17.4M | 0.02% | 629 |
|
|
2023
Q3 | $1.27M | Sell |
9,382
-1,453
| -13% | -$197K | ﹤0.01% | 1189 |
|
|
2023
Q2 | $1.53M | Sell |
10,835
-3,858
| -26% | -$543K | ﹤0.01% | 1139 |
|
|
2023
Q1 | $2.01M | Sell |
14,693
-111,561
| -88% | -$15.3M | ﹤0.01% | 1083 |
|
|
2022
Q4 | $17.5M | Buy |
126,254
+113,918
| +923% | +$15.8M | 0.02% | 646 |
|
|
2022
Q3 | $1.59M | Sell |
12,336
-93,493
| -88% | -$12.1M | ﹤0.01% | 1138 |
|
|
2022
Q2 | $14.4M | Sell |
105,829
-401,371
| -79% | -$54.6M | 0.01% | 684 |
|
|
2022
Q1 | $81.9M | Sell |
507,200
-19,877
| -4% | -$3.21M | 0.07% | 352 |
|
|
2021
Q4 | $87.5M | Sell |
527,077
-413,292
| -44% | -$68.6M | 0.07% | 359 |
|
|
2021
Q3 | $151M | Sell |
940,369
-49,054
| -5% | -$7.86M | 0.13% | 227 |
|
|
2021
Q2 | $164M | Sell |
989,423
-5,340
| -0.5% | -$885K | 0.14% | 223 |
|
|
2021
Q1 | $159M | Sell |
994,763
-174,865
| -15% | -$27.9M | 0.15% | 207 |
|
|
2020
Q4 | $154M | Buy |
+1,169,628
| New | +$154M | 0.16% | 189 |
|
|
2020
Q3 | – | Sell |
-64,589
| Closed | -$6.3M | – | 1637 |
|
|
2020
Q2 | $6.3M | Sell |
64,589
-20,462
| -24% | -$1.99M | 0.01% | 792 |
|
|
2020
Q1 | $6.98M | Sell |
85,051
-383,311
| -82% | -$31.4M | 0.01% | 735 |
|
|
2019
Q4 | $60.2M | Buy |
468,362
+54,103
| +13% | +$6.96M | 0.07% | 354 |
|
|
2019
Q3 | $49.5M | Buy |
414,259
+393,529
| +1,898% | +$47M | 0.06% | 380 |
|
|
2019
Q2 | $2.5M | Buy |
20,730
+520
| +3% | +$62.7K | ﹤0.01% | 979 |
|
|
2019
Q1 | $2.42M | Sell |
20,210
-116,517
| -85% | -$14M | ﹤0.01% | 945 |
|
|
2018
Q4 | $14.7M | Buy |
136,727
+125,967
| +1,171% | +$13.5M | 0.02% | 646 |
|
|
2018
Q3 | $1.43M | Buy |
10,760
+3,354
| +45% | +$446K | ﹤0.01% | 1113 |
|
|
2018
Q2 | $977K | Hold |
7,406
| – | – | ﹤0.01% | 1236 |
|
|
2018
Q1 | $903K | Sell |
7,406
-52,057
| -88% | -$6.35M | ﹤0.01% | 1203 |
|
|
2017
Q4 | $7.48M | Buy |
59,463
+55,714
| +1,486% | +$7.01M | 0.01% | 819 |
|
|
2017
Q3 | $465K | Sell |
3,749
-924
| -20% | -$115K | ﹤0.01% | 1314 |
|
|
2017
Q2 | $555K | Buy |
4,673
+477
| +11% | +$56.7K | ﹤0.01% | 1281 |
|
|
2017
Q1 | $496K | Sell |
4,196
-47,318
| -92% | -$5.59M | ﹤0.01% | 1303 |
|
|
2016
Q4 | $6.13M | Buy |
51,514
+40,152
| +353% | +$4.78M | 0.01% | 831 |
|
|
2016
Q3 | $1.19M | Buy |
11,362
+6,588
| +138% | +$690K | ﹤0.01% | 1060 |
|
|
2016
Q2 | $464K | Hold |
4,774
| – | – | ﹤0.01% | 1257 |
|
|
2016
Q1 | $445K | Sell |
4,774
-67,559
| -93% | -$6.3M | ﹤0.01% | 1282 |
|
|
2015
Q4 | $6.65M | Buy |
72,333
+61,951
| +597% | +$5.7M | 0.01% | 836 |
|
|
2015
Q3 | $935K | Buy |
10,382
+4,520
| +77% | +$407K | ﹤0.01% | 1177 |
|
|
2015
Q2 | $598K | Sell |
5,862
-625
| -10% | -$63.8K | ﹤0.01% | 1299 |
|
|
2015
Q1 | $670K | Sell |
6,487
-21,957
| -77% | -$2.27M | ﹤0.01% | 1287 |
|
|
2014
Q4 | $2.89M | Buy |
+28,444
| New | +$2.89M | ﹤0.01% | 1028 |
|
|
2014
Q1 | – | Sell |
-5,102
| Closed | -$508K | – | 1641 |
|
|
2013
Q4 | $508K | Buy |
+5,102
| New | +$508K | ﹤0.01% | 1332 |
|