Private Advisor Group’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.75M | Buy |
23,764
+508
| +2% | +$80.1K | 0.02% | 686 |
|
|
2025
Q1 | $3.51M | Sell |
23,256
-529
| -2% | -$79.9K | 0.02% | 656 |
|
|
2024
Q4 | $3.9M | Sell |
23,785
-192
| -0.8% | -$31.5K | 0.02% | 609 |
|
|
2024
Q3 | $4M | Sell |
23,977
-594
| -2% | -$99.1K | 0.02% | 612 |
|
|
2024
Q2 | $3.74M | Sell |
24,571
-3,158
| -11% | -$481K | 0.03% | 595 |
|
|
2024
Q1 | $4.4M | Sell |
27,729
-3,719
| -12% | -$591K | 0.03% | 496 |
|
|
2023
Q4 | $4.88M | Buy |
31,448
+2,969
| +10% | +$461K | 0.04% | 435 |
|
|
2023
Q3 | $3.86M | Sell |
28,479
-1,498
| -5% | -$203K | 0.03% | 479 |
|
|
2023
Q2 | $4.3M | Sell |
29,977
-215
| -0.7% | -$30.9K | 0.04% | 452 |
|
|
2023
Q1 | $4.14M | Buy |
30,192
+1,824
| +6% | +$250K | 0.04% | 442 |
|
|
2022
Q4 | $576K | Buy |
28,368
+1,350
| +5% | +$27.4K | 0.03% | 529 |
|
|
2022
Q3 | $3.48M | Sell |
27,018
-2,354
| -8% | -$304K | 0.04% | 436 |
|
|
2022
Q2 | $4M | Buy |
29,372
+578
| +2% | +$78.7K | 0.04% | 475 |
|
|
2022
Q1 | $4.65M | Buy |
28,794
+990
| +4% | +$160K | 0.04% | 476 |
|
|
2021
Q4 | $4.62M | Sell |
27,804
-4,059
| -13% | -$674K | 0.03% | 481 |
|
|
2021
Q3 | $5.11M | Buy |
31,863
+4,224
| +15% | +$677K | 0.03% | 499 |
|
|
2021
Q2 | $4.58M | Sell |
27,639
-450
| -2% | -$74.6K | 0.04% | 434 |
|
|
2021
Q1 | $4.48M | Buy |
28,089
+594
| +2% | +$94.7K | 0.04% | 412 |
|
|
2020
Q4 | $3.62M | Sell |
27,495
-1,649
| -6% | -$217K | 0.04% | 435 |
|
|
2020
Q3 | $2.88M | Sell |
29,144
-2,183
| -7% | -$216K | 0.04% | 432 |
|
|
2020
Q2 | $3.05M | Sell |
31,327
-7,728
| -20% | -$753K | 0.04% | 398 |
|
|
2020
Q1 | $3.2M | Sell |
39,055
-8,985
| -19% | -$737K | 0.06% | 301 |
|
|
2019
Q4 | $6.18M | Sell |
48,040
-2,083
| -4% | -$268K | 0.1% | 224 |
|
|
2019
Q3 | $6.03M | Buy |
50,123
+11,932
| +31% | +$1.44M | 0.09% | 221 |
|
|
2019
Q2 | $4.6M | Buy |
38,191
+6,604
| +21% | +$796K | 0.08% | 260 |
|
|
2019
Q1 | $3.79M | Sell |
31,587
-6,744
| -18% | -$809K | 0.07% | 279 |
|
|
2018
Q4 | $4.14M | Buy |
38,331
+13,869
| +57% | +$1.5M | 0.1% | 215 |
|
|
2018
Q3 | $3.25M | Buy |
24,462
+12,627
| +107% | +$1.68M | 0.07% | 288 |
|
|
2018
Q2 | $1.57M | Sell |
11,835
-1,573
| -12% | -$208K | 0.03% | 352 |
|
|
2018
Q1 | $1.63M | Sell |
13,408
-707
| -5% | -$86.2K | 0.06% | 302 |
|
|
2017
Q4 | $1.8M | Sell |
14,115
-11,976
| -46% | -$1.53M | 0.08% | 267 |
|
|
2017
Q3 | $3.26M | Buy |
26,091
+490
| +2% | +$61.2K | 0.08% | 256 |
|
|
2017
Q2 | $3.01M | Sell |
25,601
-1,625
| -6% | -$191K | 0.08% | 245 |
|
|
2017
Q1 | $3.15M | Buy |
27,226
+1,913
| +8% | +$221K | 0.09% | 238 |
|
|
2016
Q4 | $3.03M | Buy |
25,313
+5,251
| +26% | +$628K | 0.1% | 216 |
|
|
2016
Q3 | $2.08M | Buy |
20,062
+619
| +3% | +$64.2K | 0.08% | 244 |
|
|
2016
Q2 | $1.87M | Buy |
19,443
+2,391
| +14% | +$230K | 0.08% | 259 |
|
|
2016
Q1 | $1.65M | Buy |
17,052
+9,592
| +129% | +$929K | 0.08% | 251 |
|
|
2015
Q4 | $686K | Buy |
7,460
+527
| +8% | +$48.5K | 0.03% | 494 |
|
|
2015
Q3 | $625K | Buy |
6,933
+2,363
| +52% | +$213K | 0.03% | 490 |
|
|
2015
Q2 | $466K | Buy |
4,570
+1,387
| +44% | +$141K | 0.02% | 623 |
|
|
2015
Q1 | $329K | Buy |
3,183
+1,071
| +51% | +$111K | 0.02% | 706 |
|
|
2014
Q4 | $215K | Sell |
2,112
-31
| -1% | -$3.16K | 0.01% | 848 |
|
|
2014
Q3 | $200K | Sell |
2,143
-508
| -19% | -$47.4K | 0.01% | 846 |
|
|
2014
Q2 | $274K | Sell |
2,651
-11
| -0.4% | -$1.14K | 0.02% | 687 |
|
|
2014
Q1 | $268K | Buy |
2,662
+331
| +14% | +$33.3K | 0.03% | 606 |
|
|
2013
Q4 | $232K | Buy |
+2,331
| New | +$232K | 0.03% | 607 |
|