Osaic Holdings’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 | $10.9M | Sell |
66,840
-4,171
| -6% | -$682K | 0.02% | 648 |
|
|
2025
Q1 | $10.7M | Sell |
71,011
-7,305
| -9% | -$1.1M | 0.02% | 648 |
|
|
2024
Q4 | $12.9M | Buy |
78,316
+7,809
| +11% | +$1.28M | 0.03% | 560 |
|
|
2024
Q3 | $11.8M | Buy |
70,507
+5,428
| +8% | +$906K | 0.03% | 601 |
|
|
2024
Q2 | $9.92M | Sell |
65,079
-40,730
| -38% | -$6.21M | 0.02% | 632 |
|
|
2024
Q1 | $16.8M | Sell |
105,809
-21,859
| -17% | -$3.47M | 0.04% | 470 |
|
|
2023
Q4 | $19.8M | Sell |
127,668
-45,046
| -26% | -$7M | 0.03% | 484 |
|
|
2023
Q3 | $23.4M | Buy |
172,714
+20,484
| +13% | +$2.78M | 0.03% | 484 |
|
|
2023
Q2 | $21.4M | Sell |
152,230
-29,665
| -16% | -$4.18M | 0.04% | 443 |
|
|
2023
Q1 | $24.9M | Sell |
181,895
-3,946
| -2% | -$541K | 0.05% | 382 |
|
|
2022
Q4 | $25.8M | Sell |
185,841
-7,660
| -4% | -$1.06M | 0.05% | 350 |
|
|
2022
Q3 | $25M | Buy |
193,501
+13,576
| +8% | +$1.75M | 0.06% | 306 |
|
|
2022
Q2 | $24.5M | Buy |
179,925
+13,072
| +8% | +$1.78M | 0.05% | 318 |
|
|
2022
Q1 | $26.8M | Sell |
166,853
-3,150
| -2% | -$506K | 0.05% | 336 |
|
|
2021
Q4 | $28.2M | Buy |
170,003
+11,954
| +8% | +$1.98M | 0.05% | 326 |
|
|
2021
Q3 | $25.3M | Sell |
158,049
-154,956
| -50% | -$24.8M | 0.05% | 333 |
|
|
2021
Q2 | $51.9M | Buy |
313,005
+161,650
| +107% | +$26.8M | 0.11% | 188 |
|
|
2021
Q1 | $24.1M | Buy |
151,355
+19,833
| +15% | +$3.16M | 0.06% | 317 |
|
|
2020
Q4 | $17.3M | Buy |
131,522
+6,950
| +6% | +$916K | 0.05% | 350 |
|
|
2020
Q3 | $12.4M | Buy |
124,572
+3,729
| +3% | +$371K | 0.04% | 397 |
|
|
2020
Q2 | $11.8M | Sell |
120,843
-19,103
| -14% | -$1.86M | 0.04% | 389 |
|
|
2020
Q1 | $10.3M | Buy |
+139,946
| New | +$10.3M | 0.04% | 368 |
|