Oppenheimer & Co’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 | $1.01M | Buy |
6,425
+103
| +2% | +$16.2K | 0.01% | 846 |
|
|
2025
Q1 | $954K | Sell |
6,322
-5,743
| -48% | -$867K | 0.01% | 830 |
|
|
2024
Q4 | $1.98M | Buy |
12,065
+642
| +6% | +$105K | 0.03% | 557 |
|
|
2024
Q3 | $1.91M | Buy |
11,423
+4,429
| +63% | +$739K | 0.03% | 569 |
|
|
2024
Q2 | $1.07M | Sell |
6,994
-840
| -11% | -$128K | 0.02% | 748 |
|
|
2024
Q1 | $1.24M | Sell |
7,834
-9
| -0.1% | -$1.43K | 0.02% | 661 |
|
|
2023
Q4 | $1.22M | Sell |
7,843
-62
| -0.8% | -$9.63K | 0.02% | 647 |
|
|
2023
Q3 | $1.07M | Sell |
7,905
-50
| -0.6% | -$6.78K | 0.02% | 650 |
|
|
2023
Q2 | $1.12M | Sell |
7,955
-128
| -2% | -$18K | 0.02% | 661 |
|
|
2023
Q1 | $1.11M | Buy |
8,083
+21
| +0.3% | +$2.88K | 0.02% | 653 |
|
|
2022
Q4 | $1.12M | Buy |
8,062
+370
| +5% | +$51.3K | 0.03% | 635 |
|
|
2022
Q3 | $992K | Buy |
7,692
+807
| +12% | +$104K | 0.02% | 662 |
|
|
2022
Q2 | $937K | Sell |
6,885
-1,688
| -20% | -$230K | 0.02% | 709 |
|
|
2022
Q1 | $1.38M | Sell |
8,573
-8,422
| -50% | -$1.36M | 0.02% | 619 |
|
|
2021
Q4 | $2.82M | Sell |
16,995
-251
| -1% | -$41.7K | 0.05% | 405 |
|
|
2021
Q3 | $2.76M | Sell |
17,246
-923
| -5% | -$148K | 0.05% | 403 |
|
|
2021
Q2 | $3.01M | Buy |
18,169
+1,215
| +7% | +$201K | 0.05% | 400 |
|
|
2021
Q1 | $2.7M | Buy |
16,954
+14,987
| +762% | +$2.39M | 0.05% | 382 |
|
|
2020
Q4 | $259K | Sell |
1,967
-1,888
| -49% | -$249K | 0.01% | 1142 |
|
|
2020
Q3 | $382K | Sell |
3,855
-1,478
| -28% | -$146K | 0.01% | 899 |
|
|
2020
Q2 | $520K | Sell |
5,333
-1,176
| -18% | -$115K | 0.01% | 793 |
|
|
2020
Q1 | $534K | Buy |
6,509
+311
| +5% | +$25.5K | 0.02% | 710 |
|
|
2019
Q4 | $797K | Sell |
6,198
-4,816
| -44% | -$619K | 0.02% | 686 |
|
|
2019
Q3 | $1.32M | Buy |
11,014
+4,237
| +63% | +$506K | 0.04% | 515 |
|
|
2019
Q2 | $817K | Buy |
6,777
+22
| +0.3% | +$2.65K | 0.02% | 657 |
|
|
2019
Q1 | $810K | Sell |
6,755
-149
| -2% | -$17.9K | 0.02% | 645 |
|
|
2018
Q4 | $742K | Sell |
6,904
-283
| -4% | -$30.4K | 0.02% | 615 |
|
|
2018
Q3 | $956K | Sell |
7,187
-694
| -9% | -$92.3K | 0.02% | 611 |
|
|
2018
Q2 | $1.04M | Sell |
7,881
-188
| -2% | -$24.8K | 0.03% | 577 |
|
|
2018
Q1 | $983K | Buy |
8,069
+835
| +12% | +$102K | 0.03% | 615 |
|
|
2017
Q4 | $910K | Sell |
7,234
-149
| -2% | -$18.7K | 0.02% | 641 |
|
|
2017
Q3 | $916K | Sell |
7,383
-6,515
| -47% | -$808K | 0.02% | 639 |
|
|
2017
Q2 | $1.65M | Sell |
13,898
-1,814
| -12% | -$216K | 0.05% | 444 |
|
|
2017
Q1 | $1.86M | Sell |
15,712
-6,753
| -30% | -$798K | 0.05% | 401 |
|
|
2016
Q4 | $2.67M | Buy |
22,465
+7,890
| +54% | +$938K | 0.08% | 301 |
|
|
2016
Q3 | $1.53M | Buy |
14,575
+588
| +4% | +$61.6K | 0.04% | 455 |
|
|
2016
Q2 | $1.36M | Sell |
13,987
-6,964
| -33% | -$678K | 0.04% | 471 |
|
|
2016
Q1 | $1.95M | Sell |
20,951
-1,596
| -7% | -$149K | 0.06% | 362 |
|
|
2015
Q4 | $2.07M | Sell |
22,547
-863
| -4% | -$79.3K | 0.06% | 345 |
|
|
2015
Q3 | $2.11M | Sell |
23,410
-27,399
| -54% | -$2.47M | 0.06% | 345 |
|
|
2015
Q2 | $5.18M | Sell |
50,809
-30,813
| -38% | -$3.14M | 0.14% | 165 |
|
|
2015
Q1 | $8.42M | Sell |
81,622
-36,193
| -31% | -$3.74M | 0.23% | 99 |
|
|
2014
Q4 | $12M | Sell |
117,815
-12,041
| -9% | -$1.22M | 0.34% | 63 |
|
|
2014
Q3 | $12.1M | Sell |
129,856
-24,984
| -16% | -$2.34M | 0.36% | 48 |
|
|
2014
Q2 | $16M | Sell |
154,840
-10,563
| -6% | -$1.09M | 0.48% | 36 |
|
|
2014
Q1 | $16.7M | Buy |
165,403
+107,191
| +184% | +$10.8M | 0.5% | 35 |
|
|
2013
Q4 | $5.79M | Buy |
58,212
+36,684
| +170% | +$3.65M | 0.19% | 139 |
|
|
2013
Q3 | $1.97M | Sell |
21,528
-110,148
| -84% | -$10.1M | 0.07% | 320 |
|
|
2013
Q2 | $11.3M | Buy |
+131,676
| New | +$11.3M | 0.44% | 40 |
|