Rockefeller Capital Management’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 | $19.5M | Buy |
123,376
+4,226
| +4% | +$667K | 0.04% | 395 |
|
|
2025
Q1 | $18M | Buy |
119,150
+8,504
| +8% | +$1.28M | 0.04% | 396 |
|
|
2024
Q4 | $18.2M | Buy |
110,646
+3,695
| +3% | +$607K | 0.05% | 371 |
|
|
2024
Q3 | $17.8M | Sell |
106,951
-17,284
| -14% | -$2.88M | 0.05% | 376 |
|
|
2024
Q2 | $18.9M | Sell |
124,235
-129,183
| -51% | -$19.7M | 0.05% | 333 |
|
|
2024
Q1 | $40.2M | Sell |
253,418
-66,221
| -21% | -$10.5M | 0.12% | 184 |
|
|
2023
Q4 | $49.6M | Buy |
319,639
+133,758
| +72% | +$20.8M | 0.17% | 138 |
|
|
2023
Q3 | $25.2M | Buy |
185,881
+5,574
| +3% | +$756K | 0.1% | 220 |
|
|
2023
Q2 | $25.4M | Buy |
180,307
+13,575
| +8% | +$1.91M | 0.1% | 217 |
|
|
2023
Q1 | $22.8M | Sell |
166,732
-2,978
| -2% | -$408K | 0.1% | 229 |
|
|
2022
Q4 | $23.5M | Buy |
169,710
+4,611
| +3% | +$639K | 0.12% | 197 |
|
|
2022
Q3 | $21.3M | Buy |
165,099
+6,746
| +4% | +$870K | 0.11% | 202 |
|
|
2022
Q2 | $21.6M | Buy |
158,353
+3,209
| +2% | +$437K | 0.11% | 190 |
|
|
2022
Q1 | $25M | Buy |
155,144
+4,309
| +3% | +$695K | 0.12% | 186 |
|
|
2021
Q4 | $25M | Buy |
150,835
+3,781
| +3% | +$628K | 0.12% | 190 |
|
|
2021
Q3 | $23.6M | Buy |
147,054
+5,378
| +4% | +$862K | 0.12% | 185 |
|
|
2021
Q2 | $23.5M | Buy |
141,676
+48,010
| +51% | +$7.96M | 0.13% | 181 |
|
|
2021
Q1 | $14.9M | Buy |
93,666
+63,757
| +213% | +$10.2M | 0.1% | 207 |
|
|
2020
Q4 | $3.94M | Buy |
29,909
+20,064
| +204% | +$2.64M | 0.03% | 361 |
|
|
2020
Q3 | $977K | Sell |
9,845
-10
| -0.1% | -$992 | 0.01% | 601 |
|
|
2020
Q2 | $960K | Sell |
9,855
-4,204
| -30% | -$410K | 0.01% | 554 |
|
|
2020
Q1 | $1.15M | Buy |
14,059
+12,574
| +847% | +$1.03M | 0.02% | 448 |
|
|
2019
Q4 | $191K | Buy |
1,485
+706
| +91% | +$90.8K | ﹤0.01% | 786 |
|
|
2019
Q3 | $93K | Buy |
779
+413
| +113% | +$49.3K | ﹤0.01% | 816 |
|
|
2019
Q2 | $44K | Buy |
366
+171
| +88% | +$20.6K | ﹤0.01% | 834 |
|
|
2019
Q1 | $23K | Hold |
195
| – | – | ﹤0.01% | 1179 |
|
|
2018
Q4 | $21K | Sell |
195
-1,025
| -84% | -$110K | ﹤0.01% | 611 |
|
|
2018
Q3 | $162K | Buy |
1,220
+200
| +20% | +$26.6K | ﹤0.01% | 364 |
|
|
2018
Q2 | $135K | Buy |
+1,020
| New | +$135K | ﹤0.01% | 364 |
|