Qube Research & Technologies (QRT)’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 | $1.64M | Buy |
10,368
+8,825
| +572% | +$1.39M | ﹤0.01% | 1645 |
|
|
2025
Q1 | $233K | Buy |
+1,543
| New | +$233K | ﹤0.01% | 2174 |
|
|
2024
Q2 | – | Sell |
-67,905
| Closed | -$10.8M | – | 3801 |
|
|
2024
Q1 | $10.8M | Buy |
67,905
+1,975
| +3% | +$314K | 0.02% | 695 |
|
|
2023
Q4 | $10.2M | Buy |
65,930
+374
| +0.6% | +$58.1K | 0.02% | 600 |
|
|
2023
Q3 | $8.89M | Buy |
+65,556
| New | +$8.89M | 0.02% | 543 |
|
|
2023
Q1 | – | Sell |
-1,205
| Closed | -$167K | – | 2715 |
|
|
2022
Q4 | $167K | Buy |
+1,205
| New | +$167K | ﹤0.01% | 1801 |
|
|
2022
Q2 | – | Sell |
-81,345
| Closed | -$13.1M | – | 2806 |
|
|
2022
Q1 | $13.1M | Buy |
+81,345
| New | +$13.1M | 0.11% | 230 |
|
|
2021
Q4 | – | Sell |
-75,774
| Closed | -$12.1M | – | 2743 |
|
|
2021
Q3 | $12.1M | Buy |
+75,774
| New | +$12.1M | 0.15% | 162 |
|
|
2020
Q1 | – | Sell |
-8,658
| Closed | -$1.11M | – | 1405 |
|
|
2019
Q4 | $1.11M | Buy |
+8,658
| New | +$1.11M | 0.03% | 567 |
|