Royal Bank of Canada’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 | $87M | Buy |
551,372
+5,658
| +1% | +$893K | 0.02% | 634 |
|
|
2025
Q1 | $82.4M | Buy |
545,714
+10,537
| +2% | +$1.59M | 0.02% | 567 |
|
|
2024
Q4 | $87.9M | Buy |
535,177
+64,840
| +14% | +$10.6M | 0.02% | 569 |
|
|
2024
Q3 | $78.5M | Buy |
470,337
+20,441
| +5% | +$3.41M | 0.02% | 567 |
|
|
2024
Q2 | $68.5M | Sell |
449,896
-40,000
| -8% | -$6.09M | 0.02% | 592 |
|
|
2024
Q1 | $77.8M | Buy |
489,896
+9,928
| +2% | +$1.58M | 0.02% | 563 |
|
|
2023
Q4 | $74.6M | Sell |
479,968
-61,780
| -11% | -$9.6M | 0.02% | 553 |
|
|
2023
Q3 | $73.4M | Buy |
541,748
+27,288
| +5% | +$3.7M | 0.02% | 504 |
|
|
2023
Q2 | $72.4M | Sell |
514,460
-173,636
| -25% | -$24.4M | 0.02% | 527 |
|
|
2023
Q1 | $94.3M | Buy |
688,096
+120,440
| +21% | +$16.5M | 0.03% | 435 |
|
|
2022
Q4 | $78.7M | Sell |
567,656
-15,418
| -3% | -$2.14M | 0.02% | 484 |
|
|
2022
Q3 | $75.2M | Buy |
583,074
+57,913
| +11% | +$7.47M | 0.02% | 458 |
|
|
2022
Q2 | $71.5M | Sell |
525,161
-203,624
| -28% | -$27.7M | 0.02% | 495 |
|
|
2022
Q1 | $118M | Buy |
728,785
+78,179
| +12% | +$12.6M | 0.03% | 405 |
|
|
2021
Q4 | $108M | Buy |
650,606
+48,697
| +8% | +$8.09M | 0.02% | 450 |
|
|
2021
Q3 | $96.4M | Buy |
601,909
+11,705
| +2% | +$1.88M | 0.03% | 452 |
|
|
2021
Q2 | $97.8M | Sell |
590,204
-111,592
| -16% | -$18.5M | 0.03% | 455 |
|
|
2021
Q1 | $112M | Buy |
701,796
+169,997
| +32% | +$27.1M | 0.03% | 389 |
|
|
2020
Q4 | $70.1M | Sell |
531,799
-109,796
| -17% | -$14.5M | 0.02% | 491 |
|
|
2020
Q3 | $63.7M | Buy |
641,595
+122,150
| +24% | +$12.1M | 0.02% | 451 |
|
|
2020
Q2 | $50.6M | Buy |
519,445
+85,115
| +20% | +$8.3M | 0.02% | 498 |
|
|
2020
Q1 | $35.6M | Sell |
434,330
-253,803
| -37% | -$20.8M | 0.02% | 551 |
|
|
2019
Q4 | $88.5M | Buy |
688,133
+197,377
| +40% | +$25.4M | 0.03% | 361 |
|
|
2019
Q3 | $58.6M | Sell |
490,756
-188,788
| -28% | -$22.5M | 0.02% | 460 |
|
|
2019
Q2 | $81.9M | Sell |
679,544
-16,802
| -2% | -$2.02M | 0.03% | 357 |
|
|
2019
Q1 | $83.5M | Buy |
696,346
+48,771
| +8% | +$5.85M | 0.04% | 336 |
|
|
2018
Q4 | $69.6M | Sell |
647,575
-314
| -0% | -$33.8K | 0.03% | 353 |
|
|
2018
Q3 | $86.2M | Buy |
647,889
+95,708
| +17% | +$12.7M | 0.04% | 336 |
|
|
2018
Q2 | $72.8M | Buy |
552,181
+174,592
| +46% | +$23M | 0.03% | 368 |
|
|
2018
Q1 | $46M | Sell |
377,589
-137,839
| -27% | -$16.8M | 0.02% | 532 |
|
|
2017
Q4 | $64.8M | Buy |
515,428
+101,681
| +25% | +$12.8M | 0.03% | 410 |
|
|
2017
Q3 | $51.4M | Buy |
413,747
+1,703
| +0.4% | +$211K | 0.02% | 468 |
|
|
2017
Q2 | $49M | Sell |
412,044
-73,784
| -15% | -$8.77M | 0.03% | 479 |
|
|
2017
Q1 | $57.4M | Sell |
485,828
-99,431
| -17% | -$11.7M | 0.03% | 400 |
|
|
2016
Q4 | $69.6M | Buy |
585,259
+175,713
| +43% | +$20.9M | 0.04% | 335 |
|
|
2016
Q3 | $42.9M | Buy |
409,546
+26,106
| +7% | +$2.73M | 0.02% | 485 |
|
|
2016
Q2 | $37.3M | Sell |
383,440
-85,723
| -18% | -$8.34M | 0.02% | 496 |
|
|
2016
Q1 | $43.7M | Buy |
469,163
+89,092
| +23% | +$8.3M | 0.03% | 447 |
|
|
2015
Q4 | $34.9M | Buy |
380,071
+78,291
| +26% | +$7.2M | 0.02% | 530 |
|
|
2015
Q3 | $27.2M | Buy |
301,780
+19,883
| +7% | +$1.79M | 0.02% | 528 |
|
|
2015
Q2 | $28.7M | Buy |
281,897
+847
| +0.3% | +$86.4K | 0.02% | 565 |
|
|
2015
Q1 | $29M | Buy |
281,050
+29,616
| +12% | +$3.06M | 0.02% | 548 |
|
|
2014
Q4 | $25.6M | Buy |
251,434
+7,910
| +3% | +$804K | 0.02% | 604 |
|
|
2014
Q3 | $22.8M | Sell |
243,524
-10,051
| -4% | -$940K | 0.02% | 628 |
|
|
2014
Q2 | $26.2M | Buy |
253,575
+11,666
| +5% | +$1.2M | 0.02% | 575 |
|
|
2014
Q1 | $24.4M | Sell |
241,909
-63,275
| -21% | -$6.38M | 0.02% | 571 |
|
|
2013
Q4 | $30.4M | Sell |
305,184
-2,498
| -0.8% | -$249K | 0.02% | 472 |
|
|
2013
Q3 | $28.2M | Sell |
307,682
-59,536
| -16% | -$5.46M | 0.02% | 454 |
|
|
2013
Q2 | $31.5M | Buy |
+367,218
| New | +$31.5M | 0.03% | 396 |
|