Oppenheimer Asset Management’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
2024 Q1	–	Sell	-16,030	Closed	-$2.49M	–	1136
2023 Q4	$2.49M	Buy	+16,030	New	+$2.22M	0.03%	452
2023 Q3	–	Sell	-1,500	Closed	-$211K	–	1145
2023 Q2	$211K	Buy	+1,500	New	+$203K	﹤0.01%	1052
2023 Q1	–	Sell	-15,201	Closed	-$2.11M	–	1158
2022 Q4	$2.11M	Buy	15,201 +13,222	+668%	+$1.87M	0.03%	464
2022 Q3	$255K	Buy	+1,979	New	+$286K	﹤0.01%	997
2022 Q1	–	Sell	-11,923	Closed	-$1.98M	–	1223
2021 Q4	$1.98M	Buy	+11,923	New	+$1.99M	0.03%	555
2021 Q1	–	Sell	-6,043	Closed	-$796K	–	1187
2020 Q4	$796K	Buy	+6,043	New	+$713K	0.01%	755
2020 Q2	–	Sell	-55	Closed	-$5K	–	1259
2020 Q1	$5K	Sell	55 -3,383	-98%	-$380K	﹤0.01%	1459
2019 Q4	$442K	Buy	+3,438	New	+$425K	0.01%	854
2019 Q1	–	Sell	-24,814	Closed	-$2.67M	–	1623
2018 Q4	$2.67M	Buy	+24,814	New	+$2.99M	0.07%	309
2017 Q2	–	Sell	-623	Closed	-$74K	–	1696
2017 Q1	$74K	Buy	+623	New	+$73.9K	﹤0.01%	1264