Northern Trust’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 | $88.2M | Sell |
559,205
-51,671
| -8% | -$8.15M | 0.01% | 767 |
|
|
2025
Q1 | $92.2M | Sell |
610,876
-8,624
| -1% | -$1.3M | 0.01% | 744 |
|
|
2024
Q4 | $102M | Buy |
619,500
+5,853
| +1% | +$961K | 0.01% | 710 |
|
|
2024
Q3 | $102M | Sell |
613,647
-17,188
| -3% | -$2.87M | 0.02% | 638 |
|
|
2024
Q2 | $96.1M | Sell |
630,835
-172,492
| -21% | -$26.3M | 0.02% | 646 |
|
|
2024
Q1 | $128M | Sell |
803,327
-11,288
| -1% | -$1.79M | 0.02% | 548 |
|
|
2023
Q4 | $127M | Sell |
814,615
-5,890
| -0.7% | -$915K | 0.02% | 542 |
|
|
2023
Q3 | $111M | Sell |
820,505
-41,270
| -5% | -$5.59M | 0.02% | 558 |
|
|
2023
Q2 | $121M | Sell |
861,775
-12,250
| -1% | -$1.72M | 0.02% | 535 |
|
|
2023
Q1 | $120M | Sell |
874,025
-4,341
| -0.5% | -$595K | 0.02% | 543 |
|
|
2022
Q4 | $122M | Buy |
878,366
+34,598
| +4% | +$4.8M | 0.03% | 526 |
|
|
2022
Q3 | $109M | Sell |
843,768
-63,943
| -7% | -$8.24M | 0.02% | 518 |
|
|
2022
Q2 | $124M | Sell |
907,711
-14,790
| -2% | -$2.01M | 0.03% | 503 |
|
|
2022
Q1 | $149M | Buy |
922,501
+30,331
| +3% | +$4.9M | 0.03% | 517 |
|
|
2021
Q4 | $148M | Buy |
892,170
+57,665
| +7% | +$9.58M | 0.02% | 541 |
|
|
2021
Q3 | $134M | Sell |
834,505
-3,097
| -0.4% | -$496K | 0.02% | 558 |
|
|
2021
Q2 | $139M | Buy |
837,602
+38,986
| +5% | +$6.46M | 0.02% | 556 |
|
|
2021
Q1 | $127M | Buy |
798,616
+75,223
| +10% | +$12M | 0.02% | 580 |
|
|
2020
Q4 | $95.3M | Buy |
723,393
+22,365
| +3% | +$2.95M | 0.02% | 666 |
|
|
2020
Q3 | $69.6M | Sell |
701,028
-208
| -0% | -$20.7K | 0.02% | 718 |
|
|
2020
Q2 | $68.3M | Buy |
701,236
+47,002
| +7% | +$4.58M | 0.02% | 695 |
|
|
2020
Q1 | $53.7M | Sell |
654,234
-6,849
| -1% | -$562K | 0.02% | 734 |
|
|
2019
Q4 | $85M | Sell |
661,083
-3,625
| -0.5% | -$466K | 0.02% | 665 |
|
|
2019
Q3 | $79.4M | Sell |
664,708
-19,499
| -3% | -$2.33M | 0.02% | 664 |
|
|
2019
Q2 | $82.4M | Sell |
684,207
-16,835
| -2% | -$2.03M | 0.02% | 661 |
|
|
2019
Q1 | $84.1M | Sell |
701,042
-38,902
| -5% | -$4.66M | 0.02% | 637 |
|
|
2018
Q4 | $79.6M | Buy |
739,944
+8,672
| +1% | +$933K | 0.02% | 595 |
|
|
2018
Q3 | $97.3M | Sell |
731,272
-10,779
| -1% | -$1.43M | 0.02% | 568 |
|
|
2018
Q2 | $97.9M | Sell |
742,051
-35,602
| -5% | -$4.7M | 0.02% | 561 |
|
|
2018
Q1 | $94.8M | Sell |
777,653
-16,139
| -2% | -$1.97M | 0.02% | 585 |
|
|
2017
Q4 | $99.8M | Buy |
793,792
+19,062
| +2% | +$2.4M | 0.03% | 570 |
|
|
2017
Q3 | $96.2M | Sell |
774,730
-20,155
| -3% | -$2.5M | 0.03% | 569 |
|
|
2017
Q2 | $94.5M | Sell |
794,885
-10,645
| -1% | -$1.27M | 0.03% | 548 |
|
|
2017
Q1 | $95.2M | Buy |
805,530
+51,068
| +7% | +$6.03M | 0.03% | 545 |
|
|
2016
Q4 | $89.7M | Buy |
754,462
+19,433
| +3% | +$2.31M | 0.03% | 539 |
|
|
2016
Q3 | $77M | Buy |
735,029
+15,667
| +2% | +$1.64M | 0.02% | 605 |
|
|
2016
Q2 | $70M | Sell |
719,362
-14,406
| -2% | -$1.4M | 0.02% | 635 |
|
|
2016
Q1 | $68.3M | Sell |
733,768
-25,391
| -3% | -$2.36M | 0.02% | 623 |
|
|
2015
Q4 | $69.8M | Buy |
759,159
+17,590
| +2% | +$1.62M | 0.02% | 613 |
|
|
2015
Q3 | $66.8M | Sell |
741,569
-36,064
| -5% | -$3.25M | 0.02% | 628 |
|
|
2015
Q2 | $79.3M | Sell |
777,633
-1,476
| -0.2% | -$150K | 0.02% | 601 |
|
|
2015
Q1 | $80.4M | Sell |
779,109
-4,581
| -0.6% | -$473K | 0.02% | 605 |
|
|
2014
Q4 | $79.7M | Buy |
783,690
+17,520
| +2% | +$1.78M | 0.02% | 579 |
|
|
2014
Q3 | $71.7M | Buy |
766,170
+17,569
| +2% | +$1.64M | 0.02% | 601 |
|
|
2014
Q2 | $77.3M | Buy |
748,601
+2,459
| +0.3% | +$254K | 0.02% | 573 |
|
|
2014
Q1 | $75.2M | Buy |
746,142
+77,794
| +12% | +$7.84M | 0.02% | 596 |
|
|
2013
Q4 | $66.5M | Buy |
668,348
+34,296
| +5% | +$3.41M | 0.02% | 613 |
|
|
2013
Q3 | $58.1M | Buy |
634,052
+35,692
| +6% | +$3.27M | 0.02% | 627 |
|
|
2013
Q2 | $51.4M | Buy |
+598,360
| New | +$51.4M | 0.02% | 646 |
|