Northern Trust’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $96.9M | Sell |
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|
2025
Q2 | $88.2M | Sell |
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|
2025
Q1 | $92.2M | Sell |
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|
2024
Q4 | $102M | Buy |
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|
2024
Q3 | $102M | Sell |
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|
2024
Q2 | $96.1M | Sell |
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|
2024
Q1 | $128M | Sell |
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|
2023
Q4 | $127M | Sell |
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|
2023
Q3 | $111M | Sell |
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|
2023
Q2 | $121M | Sell |
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|
2023
Q1 | $120M | Sell |
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|
2022
Q4 | $122M | Buy |
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|
2022
Q3 | $109M | Sell |
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|
2022
Q2 | $124M | Sell |
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|
2022
Q1 | $149M | Buy |
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|
2021
Q4 | $148M | Buy |
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|
2021
Q3 | $134M | Sell |
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|
2021
Q2 | $139M | Buy |
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|
2021
Q1 | $127M | Buy |
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|
2020
Q4 | $95.3M | Buy |
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|
2020
Q3 | $69.6M | Sell |
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|
2020
Q2 | $68.3M | Buy |
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|
2020
Q1 | $53.7M | Sell |
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|
2019
Q4 | $85M | Sell |
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|
2019
Q3 | $79.4M | Sell |
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|
2019
Q2 | $82.4M | Sell |
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|
2019
Q1 | $84.1M | Sell |
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|
2018
Q4 | $79.6M | Buy |
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|
2018
Q3 | $97.3M | Sell |
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|
2018
Q2 | $97.9M | Sell |
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|
2018
Q1 | $94.8M | Sell |
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|
2017
Q4 | $99.8M | Buy |
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|
2017
Q3 | $96.2M | Sell |
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|
2017
Q2 | $94.5M | Sell |
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|
2017
Q1 | $95.2M | Buy |
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|
2016
Q4 | $89.7M | Buy |
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|
2016
Q3 | $77M | Buy |
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|
2016
Q2 | $70M | Sell |
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|
2016
Q1 | $68.3M | Sell |
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|
2015
Q4 | $69.8M | Buy |
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|
2015
Q3 | $66.8M | Sell |
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|
2015
Q2 | $79.3M | Sell |
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|
2015
Q1 | $80.4M | Sell |
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|
2014
Q4 | $79.7M | Buy |
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|
2014
Q3 | $71.7M | Buy |
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|
2014
Q2 | $77.3M | Buy |
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|
2014
Q1 | $75.2M | Buy |
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|
2013
Q4 | $66.5M | Buy |
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|
2013
Q3 | $58.1M | Buy |
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|
2013
Q2 | $51.4M | Buy |
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