Royce & Associates’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 | $12.3M | Buy |
77,696
+2,469
| +3% | +$390K | 0.13% | 242 |
|
|
2025
Q1 | $11.4M | Buy |
75,227
+21,536
| +40% | +$3.25M | 0.12% | 258 |
|
|
2024
Q4 | $8.81M | Sell |
53,691
-27,652
| -34% | -$4.54M | 0.08% | 355 |
|
|
2024
Q3 | $13.6M | Buy |
81,343
+25,153
| +45% | +$4.2M | 0.12% | 236 |
|
|
2024
Q2 | $8.56M | Buy |
56,190
+653
| +1% | +$99.5K | 0.08% | 360 |
|
|
2024
Q1 | $8.82M | Sell |
55,537
-2,435
| -4% | -$387K | 0.08% | 362 |
|
|
2023
Q4 | $9M | Sell |
57,972
-1,577
| -3% | -$245K | 0.08% | 343 |
|
|
2023
Q3 | $8.07M | Buy |
59,549
+3,949
| +7% | +$535K | 0.08% | 349 |
|
|
2023
Q2 | $7.83M | Buy |
55,600
+4,500
| +9% | +$634K | 0.08% | 377 |
|
|
2023
Q1 | $7M | Buy |
51,100
+4,800
| +10% | +$658K | 0.07% | 409 |
|
|
2022
Q4 | $6.42M | Buy |
46,300
+14,900
| +47% | +$2.07M | 0.07% | 397 |
|
|
2022
Q3 | $4.05M | Buy |
31,400
+8,500
| +37% | +$1.1M | 0.05% | 489 |
|
|
2022
Q2 | $3.12M | Sell |
22,900
-22,300
| -49% | -$3.04M | 0.03% | 597 |
|
|
2022
Q1 | $7.3M | Sell |
45,200
-100
| -0.2% | -$16.1K | 0.06% | 458 |
|
|
2021
Q4 | $7.52M | Buy |
45,300
+6,600
| +17% | +$1.1M | 0.06% | 465 |
|
|
2021
Q3 | $6.2M | Sell |
38,700
-5,100
| -12% | -$817K | 0.05% | 539 |
|
|
2021
Q2 | $7.26M | Sell |
43,800
-3,800
| -8% | -$630K | 0.05% | 518 |
|
|
2021
Q1 | $7.59M | Buy |
47,600
+3,200
| +7% | +$510K | 0.05% | 515 |
|
|
2020
Q4 | $5.85M | Buy |
44,400
+10,800
| +32% | +$1.42M | 0.05% | 517 |
|
|
2020
Q3 | $3.34M | Sell |
33,600
-12,000
| -26% | -$1.19M | 0.04% | 566 |
|
|
2020
Q2 | $4.44M | Buy |
45,600
+21,000
| +85% | +$2.05M | 0.05% | 484 |
|
|
2020
Q1 | $2.02M | Sell |
24,600
-18,600
| -43% | -$1.53M | 0.03% | 589 |
|
|
2019
Q4 | $5.56M | Sell |
43,200
-200
| -0.5% | -$25.7K | 0.05% | 465 |
|
|
2019
Q3 | $5.18M | Sell |
43,400
-3,200
| -7% | -$382K | 0.05% | 470 |
|
|
2019
Q2 | $5.62M | Buy |
46,600
+8,300
| +22% | +$1M | 0.05% | 464 |
|
|
2019
Q1 | $4.59M | Buy |
+38,300
| New | +$4.59M | 0.04% | 524 |
|
|
2013
Q3 | – | Sell |
-60,600
| Closed | -$5.21M | – | 1466 |
|
|
2013
Q2 | $5.21M | Buy |
+60,600
| New | +$5.21M | 0.02% | 836 |
|