Oppenheimer Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,030
| Closed | -$2.49M | – | 1136 |
|
|
2023
Q4 | $2.49M | Buy |
+16,030
| New | +$2.49M | 0.03% | 452 |
|
|
2023
Q3 | – | Sell |
-1,500
| Closed | -$211K | – | 1145 |
|
|
2023
Q2 | $211K | Buy |
+1,500
| New | +$211K | ﹤0.01% | 1052 |
|
|
2023
Q1 | – | Sell |
-15,201
| Closed | -$2.11M | – | 1158 |
|
|
2022
Q4 | $2.11M | Buy |
15,201
+13,222
| +668% | +$1.83M | 0.03% | 464 |
|
|
2022
Q3 | $255K | Buy |
+1,979
| New | +$255K | ﹤0.01% | 997 |
|
|
2022
Q1 | – | Sell |
-11,923
| Closed | -$1.98M | – | 1223 |
|
|
2021
Q4 | $1.98M | Buy |
+11,923
| New | +$1.98M | 0.03% | 555 |
|
|
2021
Q1 | – | Sell |
-6,043
| Closed | -$796K | – | 1187 |
|
|
2020
Q4 | $796K | Buy |
+6,043
| New | +$796K | 0.01% | 755 |
|
|
2020
Q2 | – | Sell |
-55
| Closed | -$5K | – | 1259 |
|
|
2020
Q1 | $5K | Sell |
55
-3,383
| -98% | -$308K | ﹤0.01% | 1459 |
|
|
2019
Q4 | $442K | Buy |
+3,438
| New | +$442K | 0.01% | 854 |
|
|
2019
Q1 | – | Sell |
-24,814
| Closed | -$2.67M | – | 1623 |
|
|
2018
Q4 | $2.67M | Buy |
+24,814
| New | +$2.67M | 0.07% | 309 |
|
|
2017
Q2 | – | Sell |
-623
| Closed | -$74K | – | 1696 |
|
|
2017
Q1 | $74K | Buy |
+623
| New | +$74K | ﹤0.01% | 1264 |
|