Rothschild & Co Asset Management US’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,841
| Closed | -$251K | – | 262 |
|
|
2022
Q2 | $251K | Buy |
1,841
+562
| +44% | +$83.6K | ﹤0.01% | 262 |
|
|
2022
Q1 | $206K | Sell |
1,279
-1,902
| -60% | -$303K | ﹤0.01% | 265 |
|
|
2021
Q4 | $528K | Buy |
+3,181
| New | +$530K | 0.01% | 268 |
|
|
2021
Q3 | – | Sell |
-1,306
| Closed | -$216K | – | 276 |
|
|
2021
Q2 | $216K | Buy |
+1,306
| New | +$215K | ﹤0.01% | 271 |
|
|
2021
Q1 | – | Sell |
-2,047
| Closed | -$270K | – | 287 |
|
|
2020
Q4 | $270K | Buy |
+2,047
| New | +$242K | ﹤0.01% | 284 |
|
|
2020
Q2 | – | Sell |
-8,748
| Closed | -$718K | – | 335 |
|
|
2020
Q1 | $718K | Buy |
8,748
+6,322
| +261% | +$709K | 0.01% | 306 |
|
|
2019
Q4 | $312K | Buy |
2,426
+439
| +22% | +$54.3K | ﹤0.01% | 339 |
|
|
2019
Q3 | $237K | Buy |
+1,987
| New | +$235K | ﹤0.01% | 348 |
|
|
2019
Q2 | – | Sell |
-9,590
| Closed | -$1.15M | – | 366 |
|
|
2019
Q1 | $1.15M | Sell |
9,590
-11,941
| -55% | -$1.43M | 0.01% | 328 |
|
|
2018
Q4 | $2.31M | Sell |
21,531
-4,204
| -16% | -$506K | 0.03% | 318 |
|
|
2018
Q3 | $3.42M | Buy |
25,735
+13,715
| +114% | +$1.85M | 0.04% | 311 |
|
|
2018
Q2 | $1.59M | Buy |
12,020
+2,655
| +28% | +$342K | 0.02% | 346 |
|
|
2018
Q1 | $1.14M | Sell |
9,365
-7,132
| -43% | -$893K | 0.01% | 340 |
|
|
2017
Q4 | $2.07M | Buy |
16,497
+6,379
| +63% | +$797K | 0.02% | 314 |
|
|
2017
Q3 | $1.26M | Sell |
10,118
-3,393
| -25% | -$400K | 0.01% | 321 |
|
|
2017
Q2 | $1.61M | Sell |
13,511
-13,696
| -50% | -$1.61M | 0.02% | 340 |
|
|
2017
Q1 | $3.21M | Buy |
27,207
+5,232
| +24% | +$621K | 0.04% | 299 |
|
|
2016
Q4 | $2.61M | Buy |
21,975
+1,223
| +6% | +$135K | 0.03% | 322 |
|
|
2016
Q3 | $2.17M | Buy |
20,752
+4,478
| +28% | +$459K | 0.04% | 308 |
|
|
2016
Q2 | $1.58M | Sell |
16,274
-6,580
| -29% | -$627K | 0.03% | 332 |
|
|
2016
Q1 | $2.13M | Buy |
22,854
+186
| +0.8% | +$16.1K | 0.04% | 296 |
|
|
2015
Q4 | $2.08M | Buy |
22,668
+3,029
| +15% | +$288K | 0.04% | 312 |
|
|
2015
Q3 | $1.77M | Sell |
19,639
-1,835
| -9% | -$176K | 0.03% | 311 |
|
|
2015
Q2 | $2.19M | Sell |
21,474
-732
| -3% | -$75.4K | 0.04% | 304 |
|
|
2015
Q1 | $2.29M | Buy |
22,206
+4,402
| +25% | +$444K | 0.04% | 305 |
|
|
2014
Q4 | $1.81M | Sell |
17,804
-16,354
| -48% | -$1.6M | 0.04% | 321 |
|
|
2014
Q3 | $3.2M | Sell |
34,158
-2,153
| -6% | -$213K | 0.07% | 296 |
|
|
2014
Q2 | $3.75M | Buy |
36,311
+10,475
| +41% | +$1.04M | 0.08% | 299 |
|
|
2014
Q1 | $2.6M | Sell |
25,836
-10,312
| -29% | -$1.02M | 0.06% | 322 |
|
|
2013
Q4 | $3.6M | Hold |
36,148
| – | – | 0.08% | 306 |
|
|
2013
Q3 | $3.31M | Buy |
36,148
+6,270
| +21% | +$565K | 0.07% | 313 |
|
|
2013
Q2 | $2.57M | Buy |
+29,878
| New | +$2.53M | 0.06% | 321 |
|
Other funds holding IWN
CWA
TF
APF
Rothschild & Co Asset Management US's IWN Position: Q3 2022 in Review
Rothschild & Co Asset Management US sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2022, closing a stake of 1,841 shares — an estimated $251K sold.
Rothschild & Co Asset Management US first reported a position in IWN in Q2 2013 and held it in 32 quarters. The position peaked at $3.75M in Q2 2014. 840 funds tracked by Wall St. Rank hold IWN as of Q3 2022.
- Rothschild & Co Asset Management US reported no remaining iShares Russell 2000 Value ETF position as of Q3 2022 after selling out during the quarter.
- Rothschild & Co Asset Management US sold 1,841 iShares Russell 2000 Value ETF shares in Q3 2022, an estimated $251K.
- Rothschild & Co Asset Management US first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and held it in 32 quarters.
- Rothschild & Co Asset Management US's iShares Russell 2000 Value ETF position peaked at $3.75M in Q2 2014.
- 840 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2022.
Based on Rothschild & Co Asset Management US's 13F filing for Q3 2022, filed 7 Nov 2022.