Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $43.5M | Sell |
261,013
-16,893
| -6% | -$2.82M | 0.03% | 488 |
|
|
2024
Q2 | $42.3M | Sell |
277,906
-76,842
| -22% | -$11.7M | 0.03% | 461 |
|
|
2024
Q1 | $56.3M | Buy |
354,748
+112,188
| +46% | +$17.8M | 0.04% | 382 |
|
|
2023
Q4 | $37.7M | Buy |
242,560
+11,645
| +5% | +$1.81M | 0.03% | 482 |
|
|
2023
Q3 | $31.3M | Sell |
230,915
-1,419
| -0.6% | -$192K | 0.03% | 513 |
|
|
2023
Q2 | $32.7M | Sell |
232,334
-109,628
| -32% | -$15.4M | 0.03% | 500 |
|
|
2023
Q1 | $46.9M | Buy |
341,962
+10,606
| +3% | +$1.45M | 0.04% | 376 |
|
|
2022
Q4 | $45.9M | Buy |
331,356
+5,986
| +2% | +$830K | 0.04% | 372 |
|
|
2022
Q3 | $42M | Buy |
325,370
+1,305
| +0.4% | +$168K | 0.04% | 366 |
|
|
2022
Q2 | $44.1M | Buy |
324,065
+2,147
| +0.7% | +$292K | 0.04% | 353 |
|
|
2022
Q1 | $52M | Buy |
321,918
+44,587
| +16% | +$7.2M | 0.04% | 349 |
|
|
2021
Q4 | $46.1M | Buy |
277,331
+18,311
| +7% | +$3.04M | 0.04% | 411 |
|
|
2021
Q3 | $41.5M | Buy |
259,020
+7,052
| +3% | +$1.13M | 0.04% | 417 |
|
|
2021
Q2 | $41.8M | Buy |
251,968
+22,090
| +10% | +$3.66M | 0.04% | 408 |
|
|
2021
Q1 | $36.7M | Buy |
229,878
+35,580
| +18% | +$5.67M | 0.04% | 411 |
|
|
2020
Q4 | $25.6M | Buy |
194,298
+5,456
| +3% | +$719K | 0.03% | 511 |
|
|
2020
Q3 | $18.8M | Buy |
188,842
+2,240
| +1% | +$223K | 0.02% | 565 |
|
|
2020
Q2 | $18.2M | Sell |
186,602
-4,447
| -2% | -$433K | 0.02% | 560 |
|
|
2020
Q1 | $15.7M | Sell |
191,049
-48,037
| -20% | -$3.94M | 0.02% | 544 |
|
|
2019
Q4 | $30.7M | Sell |
239,086
-1,353
| -0.6% | -$174K | 0.04% | 403 |
|
|
2019
Q3 | $28.7M | Buy |
240,439
+3,222
| +1% | +$385K | 0.04% | 411 |
|
|
2019
Q2 | $28.6M | Buy |
237,217
+363
| +0.2% | +$43.7K | 0.04% | 418 |
|
|
2019
Q1 | $28.4M | Buy |
236,854
+40,295
| +21% | +$4.83M | 0.04% | 395 |
|
|
2018
Q4 | $21.1M | Sell |
196,559
-5,793
| -3% | -$623K | 0.04% | 454 |
|
|
2018
Q3 | $26.9M | Buy |
202,352
+24,872
| +14% | +$3.31M | 0.04% | 419 |
|
|
2018
Q2 | $23.4M | Buy |
177,480
+10,588
| +6% | +$1.4M | 0.04% | 439 |
|
|
2018
Q1 | $20.3M | Sell |
166,892
-27,999
| -14% | -$3.41M | 0.04% | 466 |
|
|
2017
Q4 | $24.5M | Buy |
194,891
+4,173
| +2% | +$525K | 0.05% | 393 |
|
|
2017
Q3 | $23.7M | Buy |
190,718
+3,254
| +2% | +$404K | 0.05% | 387 |
|
|
2017
Q2 | $22.3M | Sell |
187,464
-125,210
| -40% | -$14.9M | 0.05% | 379 |
|
|
2017
Q1 | $36.9M | Sell |
312,674
-24,729
| -7% | -$2.92M | 0.09% | 232 |
|
|
2016
Q4 | $40.1M | Buy |
337,403
+4,819
| +1% | +$573K | 0.1% | 196 |
|
|
2016
Q3 | $34.8M | Buy |
332,584
+243,634
| +274% | +$25.5M | 0.1% | 212 |
|
|
2016
Q2 | $8.65M | Buy |
88,950
+14,661
| +20% | +$1.43M | 0.03% | 599 |
|
|
2016
Q1 | $6.92M | Buy |
74,289
+11,410
| +18% | +$1.06M | 0.02% | 664 |
|
|
2015
Q4 | $5.78M | Buy |
62,879
+2,088
| +3% | +$192K | 0.02% | 738 |
|
|
2015
Q3 | $5.48M | Buy |
60,791
+7,280
| +14% | +$656K | 0.02% | 698 |
|
|
2015
Q2 | $5.46M | Buy |
53,511
+182
| +0.3% | +$18.6K | 0.02% | 769 |
|
|
2015
Q1 | $5.51M | Buy |
53,329
+8,323
| +18% | +$859K | 0.02% | 698 |
|
|
2014
Q4 | $4.58M | Buy |
45,006
+6,793
| +18% | +$691K | 0.02% | 723 |
|
|
2014
Q3 | $3.58M | Sell |
38,213
-5,515
| -13% | -$516K | 0.02% | 787 |
|
|
2014
Q2 | $4.52M | Buy |
43,728
+14,248
| +48% | +$1.47M | 0.03% | 683 |
|
|
2014
Q1 | $2.97M | Sell |
29,480
-3,575
| -11% | -$361K | 0.02% | 812 |
|
|
2013
Q4 | $3.29M | Buy |
33,055
+8,332
| +34% | +$829K | 0.02% | 704 |
|
|
2013
Q3 | $2.27M | Sell |
24,723
-30,865
| -56% | -$2.83M | 0.02% | 807 |
|
|
2013
Q2 | $4.78M | Buy |
+55,588
| New | +$4.78M | 0.05% | 445 |
|