Ohio Public Employees Retirement System (OPERS)’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 | $1.41M | Buy |
8,910
+2,765
| +45% | +$436K | ﹤0.01% | 1229 |
|
|
2025
Q1 | $928K | Sell |
6,145
-20,245
| -77% | -$3.06M | ﹤0.01% | 1334 |
|
|
2024
Q4 | $4.33M | Sell |
26,390
-20,870
| -44% | -$3.43M | 0.01% | 765 |
|
|
2024
Q3 | $7.88M | Sell |
47,260
-26,831
| -36% | -$4.48M | 0.03% | 482 |
|
|
2024
Q2 | $11.3M | Sell |
74,091
-18,769
| -20% | -$2.86M | 0.04% | 344 |
|
|
2024
Q1 | $14.7M | Buy |
92,860
+24,440
| +36% | +$3.88M | 0.06% | 295 |
|
|
2023
Q4 | $10.6M | Sell |
68,420
-13,900
| -17% | -$2.16M | 0.04% | 364 |
|
|
2023
Q3 | $11.2M | Buy |
82,320
+20,690
| +34% | +$2.8M | 0.05% | 324 |
|
|
2023
Q2 | $8.68M | Sell |
61,630
-5,690
| -8% | -$801K | 0.04% | 419 |
|
|
2023
Q1 | $9.22M | Buy |
+67,320
| New | +$9.22M | 0.04% | 405 |
|
|
2020
Q2 | – | Sell |
-48,400
| Closed | -$3.97M | – | 1930 |
|
|
2020
Q1 | $3.97M | Sell |
48,400
-11,050
| -19% | -$906K | 0.03% | 539 |
|
|
2019
Q4 | $7.64M | Sell |
59,450
-8,820
| -13% | -$1.13M | 0.04% | 366 |
|
|
2019
Q3 | $8.15M | Buy |
68,270
+21,010
| +44% | +$2.51M | 0.04% | 373 |
|
|
2019
Q2 | $5.7M | Buy |
47,260
+5,500
| +13% | +$663K | 0.03% | 491 |
|
|
2019
Q1 | $5.01M | Buy |
+41,760
| New | +$5.01M | 0.03% | 582 |
|
|
2018
Q4 | – | Sell |
-106,160
| Closed | -$14.1M | – | 1798 |
|
|
2018
Q3 | $14.1M | Buy |
106,160
+35,090
| +49% | +$4.67M | 0.07% | 263 |
|
|
2018
Q2 | $9.38M | Sell |
71,070
-49,200
| -41% | -$6.49M | 0.05% | 385 |
|
|
2018
Q1 | $14.7M | Buy |
120,270
+7,870
| +7% | +$959K | 0.08% | 258 |
|
|
2017
Q4 | $14.1M | Sell |
112,400
-14,000
| -11% | -$1.76M | 0.07% | 282 |
|
|
2017
Q3 | $15.7M | Buy |
126,400
+11,300
| +10% | +$1.4M | 0.08% | 249 |
|
|
2017
Q2 | $13.7M | Buy |
115,100
+31,800
| +38% | +$3.78M | 0.08% | 277 |
|
|
2017
Q1 | $9.84M | Sell |
83,300
-33,900
| -29% | -$4.01M | 0.06% | 367 |
|
|
2016
Q4 | $14.2M | Buy |
117,200
+46,900
| +67% | +$5.7M | 0.08% | 265 |
|
|
2016
Q3 | $7.36M | Sell |
70,300
-4,900
| -7% | -$513K | 0.05% | 412 |
|
|
2016
Q2 | $7.32M | Buy |
75,200
+63,000
| +516% | +$6.13M | 0.05% | 385 |
|
|
2016
Q1 | $1.14M | Sell |
12,200
-118,800
| -91% | -$11.1M | 0.01% | 1048 |
|
|
2015
Q4 | $12.1M | Buy |
131,000
+78,200
| +148% | +$7.19M | 0.07% | 299 |
|
|
2015
Q3 | $4.76M | Buy |
+52,800
| New | +$4.76M | 0.03% | 523 |
|
|
2015
Q2 | – | Sell |
-52,700
| Closed | -$5.44M | – | 1777 |
|
|
2015
Q1 | $5.44M | Sell |
52,700
-31,400
| -37% | -$3.24M | 0.03% | 501 |
|
|
2014
Q4 | $8.55M | Sell |
84,100
-15,500
| -16% | -$1.58M | 0.05% | 396 |
|
|
2014
Q3 | $9.32M | Sell |
99,600
-36,400
| -27% | -$3.41M | 0.06% | 359 |
|
|
2014
Q2 | $14M | Buy |
136,000
+68,200
| +101% | +$7.04M | 0.08% | 290 |
|
|
2014
Q1 | $6.84M | Hold |
67,800
| – | – | 0.04% | 440 |
|
|
2013
Q4 | $6.75M | Hold |
67,800
| – | – | 0.04% | 482 |
|
|
2013
Q3 | $6.21M | Sell |
67,800
-21,600
| -24% | -$1.98M | 0.03% | 521 |
|
|
2013
Q2 | $7.68M | Buy |
+89,400
| New | +$7.68M | 0.04% | 418 |
|