Prudential Financial’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 | $8.81M | Buy |
55,857
+4,400
| +9% | +$694K | 0.01% | 690 |
|
|
2025
Q1 | $7.77M | Sell |
51,457
-42,970
| -46% | -$6.49M | 0.01% | 684 |
|
|
2024
Q4 | $15.5M | Sell |
94,427
-17,276
| -15% | -$2.84M | 0.02% | 459 |
|
|
2024
Q3 | $18.6M | Sell |
111,703
-3,898
| -3% | -$650K | 0.03% | 469 |
|
|
2024
Q2 | $17.6M | Sell |
115,601
-8,282
| -7% | -$1.26M | 0.03% | 469 |
|
|
2024
Q1 | $19.7M | Sell |
123,883
-1,780
| -1% | -$283K | 0.03% | 451 |
|
|
2023
Q4 | $19.5M | Buy |
125,663
+1,969
| +2% | +$306K | 0.03% | 454 |
|
|
2023
Q3 | $16.8M | Sell |
123,694
-1,795
| -1% | -$243K | 0.03% | 485 |
|
|
2023
Q2 | $17.7M | Sell |
125,489
-3,700
| -3% | -$521K | 0.03% | 476 |
|
|
2023
Q1 | $17.7M | Sell |
129,189
-9,023
| -7% | -$1.24M | 0.03% | 467 |
|
|
2022
Q4 | $19.2M | Buy |
138,212
+13,922
| +11% | +$1.93M | 0.03% | 438 |
|
|
2022
Q3 | $16.1M | Sell |
124,290
-14,933
| -11% | -$1.94M | 0.03% | 495 |
|
|
2022
Q2 | $19.1M | Sell |
139,223
-1,395
| -1% | -$191K | 0.03% | 462 |
|
|
2022
Q1 | $22.7M | Buy |
140,618
+52,815
| +60% | +$8.52M | 0.03% | 448 |
|
|
2021
Q4 | $4.32M | Buy |
87,803
+55,331
| +170% | +$2.72M | 0.01% | 1100 |
|
|
2021
Q3 | $5.21M | Buy |
32,472
+12,692
| +64% | +$2.03M | 0.01% | 972 |
|
|
2021
Q2 | $3.28M | Sell |
19,780
-1,732
| -8% | -$287K | ﹤0.01% | 1234 |
|
|
2021
Q1 | $3.43M | Sell |
21,512
-5,025
| -19% | -$801K | 0.01% | 1196 |
|
|
2020
Q4 | $3.5M | Sell |
26,537
-9,741
| -27% | -$1.28M | 0.01% | 1159 |
|
|
2020
Q3 | $3.6M | Buy |
36,278
+30,457
| +523% | +$3.03M | 0.01% | 1043 |
|
|
2020
Q2 | $567K | Sell |
5,821
-26,949
| -82% | -$2.62M | ﹤0.01% | 1872 |
|
|
2020
Q1 | $2.69M | Buy |
32,770
+7,126
| +28% | +$585K | 0.01% | 1210 |
|
|
2019
Q4 | $3.3M | Sell |
25,644
-13,465
| -34% | -$1.73M | ﹤0.01% | 1342 |
|
|
2019
Q3 | $4.67M | Sell |
39,109
-25,797
| -40% | -$3.08M | 0.01% | 1143 |
|
|
2019
Q2 | $7.82M | Buy |
64,906
+5,041
| +8% | +$608K | 0.01% | 947 |
|
|
2019
Q1 | $7.18M | Buy |
+59,865
| New | +$7.18M | 0.01% | 975 |
|
|
2018
Q4 | – | Sell |
-18,536
| Closed | -$2.47M | – | 2414 |
|
|
2018
Q3 | $2.47M | Buy |
18,536
+640
| +4% | +$85.1K | ﹤0.01% | 1533 |
|
|
2018
Q2 | $2.36M | Sell |
17,896
-20,611
| -54% | -$2.72M | ﹤0.01% | 1570 |
|
|
2018
Q1 | $4.69M | Hold |
38,507
| – | – | 0.01% | 1198 |
|
|
2017
Q4 | $4.84M | Sell |
38,507
-14,732
| -28% | -$1.85M | 0.01% | 1173 |
|
|
2017
Q3 | $6.61M | Sell |
53,239
-25,500
| -32% | -$3.17M | 0.01% | 1035 |
|
|
2017
Q2 | $9.36M | Sell |
78,739
-2,600
| -3% | -$309K | 0.01% | 905 |
|
|
2017
Q1 | $9.61M | Buy |
81,339
+32,800
| +68% | +$3.88M | 0.02% | 877 |
|
|
2016
Q4 | $5.77M | Sell |
48,539
-17,100
| -26% | -$2.03M | 0.01% | 1051 |
|
|
2016
Q3 | $6.88M | Sell |
65,639
-2,900
| -4% | -$304K | 0.01% | 956 |
|
|
2016
Q2 | $6.67M | Hold |
68,539
| – | – | 0.01% | 971 |
|
|
2016
Q1 | $6.39M | Sell |
68,539
-23,900
| -26% | -$2.23M | 0.01% | 999 |
|
|
2015
Q4 | $8.51M | Buy |
92,439
+30,500
| +49% | +$2.81M | 0.02% | 861 |
|
|
2015
Q3 | $5.58M | Sell |
61,939
-109,600
| -64% | -$9.88M | 0.01% | 968 |
|
|
2015
Q2 | $17.5M | Sell |
171,539
-194,400
| -53% | -$19.8M | 0.03% | 596 |
|
|
2015
Q1 | $37.8M | Buy |
365,939
+355,239
| +3,320% | +$36.7M | 0.07% | 330 |
|
|
2014
Q4 | $1.09M | Sell |
10,700
-6,400
| -37% | -$651K | ﹤0.01% | 1719 |
|
|
2014
Q3 | $1.6M | Buy |
17,100
+4,500
| +36% | +$421K | ﹤0.01% | 1532 |
|
|
2014
Q2 | $1.3M | Sell |
12,600
-4,200
| -25% | -$434K | ﹤0.01% | 1723 |
|
|
2014
Q1 | $1.69M | Buy |
16,800
+3,724
| +28% | +$376K | ﹤0.01% | 1550 |
|
|
2013
Q4 | $1.3M | Sell |
13,076
-7,686
| -37% | -$765K | ﹤0.01% | 1647 |
|
|
2013
Q3 | $1.9M | Sell |
20,762
-22,693
| -52% | -$2.08M | ﹤0.01% | 1441 |
|
|
2013
Q2 | $3.73M | Buy |
+43,455
| New | +$3.73M | 0.01% | 1031 |
|