RhumbLine Advisers’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 | $179K | Sell |
1,137
-68
| -6% | -$10.7K | ﹤0.01% | 3283 |
|
|
2025
Q1 | $182K | Buy |
1,205
+406
| +51% | +$61.3K | ﹤0.01% | 3149 |
|
|
2024
Q4 | $131K | Sell |
799
-517
| -39% | -$84.9K | ﹤0.01% | 3392 |
|
|
2024
Q3 | $220K | Buy |
1,316
+411
| +45% | +$68.6K | ﹤0.01% | 3190 |
|
|
2024
Q2 | $138K | Sell |
905
-4,129
| -82% | -$629K | ﹤0.01% | 3402 |
|
|
2024
Q1 | $799K | Buy |
5,034
+3,299
| +190% | +$524K | ﹤0.01% | 2381 |
|
|
2023
Q4 | $269K | Sell |
1,735
-2,703
| -61% | -$420K | ﹤0.01% | 3028 |
|
|
2023
Q3 | $602K | Sell |
4,438
-902
| -17% | -$122K | ﹤0.01% | 2497 |
|
|
2023
Q2 | $752K | Sell |
5,340
-1,731
| -24% | -$244K | ﹤0.01% | 2450 |
|
|
2023
Q1 | $969K | Buy |
7,071
+3,889
| +122% | +$533K | ﹤0.01% | 2134 |
|
|
2022
Q4 | $441K | Sell |
3,182
-4,029
| -56% | -$558K | ﹤0.01% | 2527 |
|
|
2022
Q3 | $930K | Sell |
7,211
-8,363
| -54% | -$1.08M | ﹤0.01% | 2168 |
|
|
2022
Q2 | $2.12M | Buy |
15,574
+8,432
| +118% | +$1.15M | ﹤0.01% | 1737 |
|
|
2022
Q1 | $1.15M | Buy |
7,142
+1,832
| +35% | +$296K | ﹤0.01% | 2077 |
|
|
2021
Q4 | $882K | Sell |
5,310
-282
| -5% | -$46.8K | ﹤0.01% | 2257 |
|
|
2021
Q3 | $896K | Buy |
5,592
+3,452
| +161% | +$553K | ﹤0.01% | 2276 |
|
|
2021
Q2 | $355K | Buy |
+2,140
| New | +$355K | ﹤0.01% | 2722 |
|
|
2021
Q1 | – | Sell |
-8,950
| Closed | -$1.18M | – | 3006 |
|
|
2020
Q4 | $1.18M | Buy |
+8,950
| New | +$1.18M | ﹤0.01% | 2066 |
|
|
2020
Q3 | – | Sell |
-24,206
| Closed | -$2.36M | – | 3009 |
|
|
2020
Q2 | $2.36M | Buy |
24,206
+7,010
| +41% | +$683K | ﹤0.01% | 1638 |
|
|
2020
Q1 | $1.41M | Buy |
17,196
+2,760
| +19% | +$226K | ﹤0.01% | 1732 |
|
|
2019
Q4 | $1.86M | Sell |
14,436
-7,416
| -34% | -$953K | ﹤0.01% | 1828 |
|
|
2019
Q3 | $2.61M | Buy |
+21,852
| New | +$2.61M | ﹤0.01% | 1583 |
|
|
2019
Q2 | – | Sell |
-9,688
| Closed | -$1.16M | – | 2990 |
|
|
2019
Q1 | $1.16M | Buy |
9,688
+4,643
| +92% | +$557K | ﹤0.01% | 1967 |
|
|
2018
Q4 | $543K | Buy |
5,045
+1,388
| +38% | +$149K | ﹤0.01% | 2260 |
|
|
2018
Q3 | $486K | Sell |
3,657
-382
| -9% | -$50.8K | ﹤0.01% | 2284 |
|
|
2018
Q2 | $533K | Buy |
4,039
+422
| +12% | +$55.7K | ﹤0.01% | 2283 |
|
|
2018
Q1 | $441K | Sell |
3,617
-3,918
| -52% | -$478K | ﹤0.01% | 2262 |
|
|
2017
Q4 | $948K | Buy |
7,535
+5,060
| +204% | +$637K | ﹤0.01% | 1974 |
|
|
2017
Q3 | $307K | Sell |
2,475
-2,865
| -54% | -$355K | ﹤0.01% | 2545 |
|
|
2017
Q2 | $635K | Buy |
5,340
+310
| +6% | +$36.9K | ﹤0.01% | 2181 |
|
|
2017
Q1 | $594K | Buy |
+5,030
| New | +$594K | ﹤0.01% | 2178 |
|
|
2016
Q4 | – | Sell |
-7,650
| Closed | -$801K | – | 2855 |
|
|
2016
Q3 | $801K | Buy |
7,650
+4,198
| +122% | +$440K | ﹤0.01% | 1941 |
|
|
2016
Q2 | $336K | Sell |
3,452
-50,100
| -94% | -$4.88M | ﹤0.01% | 2457 |
|
|
2016
Q1 | $4.99M | Buy |
+53,552
| New | +$4.99M | 0.02% | 836 |
|