Regions Financial Corp’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 | $2.16M | Sell |
13,667
-349
| -2% | -$55.1K | 0.01% | 368 |
|
|
2025
Q1 | $2.12M | Sell |
14,016
-316
| -2% | -$47.7K | 0.02% | 355 |
|
|
2024
Q4 | $2.35M | Buy |
14,332
+86
| +0.6% | +$14.1K | 0.02% | 341 |
|
|
2024
Q3 | $2.38M | Buy |
14,246
+1,445
| +11% | +$241K | 0.02% | 346 |
|
|
2024
Q2 | $1.95M | Buy |
12,801
+2,306
| +22% | +$351K | 0.01% | 369 |
|
|
2024
Q1 | $1.67M | Sell |
10,495
-777
| -7% | -$123K | 0.01% | 409 |
|
|
2023
Q4 | $1.75M | Buy |
11,272
+319
| +3% | +$49.6K | 0.01% | 387 |
|
|
2023
Q3 | $1.48M | Buy |
10,953
+765
| +8% | +$104K | 0.01% | 394 |
|
|
2023
Q2 | $1.43M | Hold |
10,188
| – | – | 0.01% | 420 |
|
|
2023
Q1 | $1.4M | Sell |
10,188
-685
| -6% | -$93.9K | 0.01% | 416 |
|
|
2022
Q4 | $1.51M | Buy |
10,873
+1,958
| +22% | +$272K | 0.01% | 400 |
|
|
2022
Q3 | $1.15M | Buy |
8,915
+167
| +2% | +$21.5K | 0.01% | 439 |
|
|
2022
Q2 | $1.19M | Buy |
8,748
+2,533
| +41% | +$345K | 0.01% | 445 |
|
|
2022
Q1 | $1M | Sell |
6,215
-19
| -0.3% | -$3.07K | 0.01% | 503 |
|
|
2021
Q4 | $1.04M | Buy |
6,234
+230
| +4% | +$38.2K | 0.01% | 498 |
|
|
2021
Q3 | $962K | Sell |
6,004
-2
| -0% | -$320 | 0.01% | 490 |
|
|
2021
Q2 | $996K | Sell |
6,006
-143
| -2% | -$23.7K | 0.01% | 487 |
|
|
2021
Q1 | $981K | Sell |
6,149
-901
| -13% | -$144K | 0.01% | 476 |
|
|
2020
Q4 | $929K | Buy |
7,050
+299
| +4% | +$39.4K | 0.01% | 465 |
|
|
2020
Q3 | $671K | Sell |
6,751
-1,740
| -20% | -$173K | 0.01% | 483 |
|
|
2020
Q2 | $828K | Sell |
8,491
-47
| -0.6% | -$4.58K | 0.01% | 433 |
|
|
2020
Q1 | $700K | Sell |
8,538
-1,178
| -12% | -$96.6K | 0.01% | 444 |
|
|
2019
Q4 | $1.25M | Sell |
9,716
-413
| -4% | -$53.1K | 0.01% | 382 |
|
|
2019
Q3 | $1.21M | Buy |
10,129
+334
| +3% | +$39.9K | 0.01% | 366 |
|
|
2019
Q2 | $1.18M | Sell |
9,795
-539
| -5% | -$64.9K | 0.01% | 374 |
|
|
2019
Q1 | $1.24M | Sell |
10,334
-685
| -6% | -$82.1K | 0.01% | 373 |
|
|
2018
Q4 | $1.19M | Sell |
11,019
-151
| -1% | -$16.2K | 0.01% | 351 |
|
|
2018
Q3 | $1.49M | Buy |
11,170
+420
| +4% | +$55.9K | 0.02% | 349 |
|
|
2018
Q2 | $1.42M | Sell |
10,750
-627
| -6% | -$82.7K | 0.02% | 358 |
|
|
2018
Q1 | $1.39M | Buy |
11,377
+850
| +8% | +$104K | 0.02% | 366 |
|
|
2017
Q4 | $1.32M | Sell |
10,527
-453
| -4% | -$57K | 0.01% | 386 |
|
|
2017
Q3 | $1.36M | Sell |
10,980
-465
| -4% | -$57.7K | 0.02% | 368 |
|
|
2017
Q2 | $1.36M | Buy |
11,445
+160
| +1% | +$19K | 0.02% | 376 |
|
|
2017
Q1 | $1.33M | Sell |
11,285
-820
| -7% | -$96.9K | 0.02% | 416 |
|
|
2016
Q4 | $1.44M | Buy |
12,105
+98
| +0.8% | +$11.7K | 0.02% | 398 |
|
|
2016
Q3 | $1.26M | Sell |
12,007
-1,162
| -9% | -$122K | 0.02% | 440 |
|
|
2016
Q2 | $1.28M | Sell |
13,169
-615
| -4% | -$59.8K | 0.02% | 426 |
|
|
2016
Q1 | $1.28M | Sell |
13,784
-1,955
| -12% | -$182K | 0.02% | 438 |
|
|
2015
Q4 | $1.45M | Buy |
15,739
+1,209
| +8% | +$111K | 0.02% | 410 |
|
|
2015
Q3 | $1.31M | Sell |
14,530
-627
| -4% | -$56.5K | 0.02% | 427 |
|
|
2015
Q2 | $1.55M | Buy |
15,157
+4,658
| +44% | +$475K | 0.02% | 393 |
|
|
2015
Q1 | $1.08M | Hold |
10,499
| – | – | 0.01% | 494 |
|
|
2014
Q4 | $1.07M | Buy |
10,499
+513
| +5% | +$52.2K | 0.01% | 497 |
|
|
2014
Q3 | $934K | Buy |
9,986
+181
| +2% | +$16.9K | 0.01% | 612 |
|
|
2014
Q2 | $1.01M | Sell |
9,805
-737
| -7% | -$76.1K | 0.01% | 593 |
|
|
2014
Q1 | $1.06M | Hold |
10,542
| – | – | 0.01% | 565 |
|
|
2013
Q4 | $1.05M | Sell |
10,542
-238
| -2% | -$23.7K | 0.01% | 556 |
|
|
2013
Q3 | $987K | Hold |
10,780
| – | – | 0.01% | 541 |
|
|
2013
Q2 | $926K | Buy |
+10,780
| New | +$926K | 0.01% | 525 |
|