SEI Investments’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 | $45M | Buy |
285,170
+42,475
| +18% | +$6.7M | 0.05% | 377 |
|
|
2025
Q1 | $36.6M | Sell |
242,695
-5,186
| -2% | -$783K | 0.05% | 420 |
|
|
2024
Q4 | $40.7M | Sell |
247,881
-17,659
| -7% | -$2.9M | 0.05% | 383 |
|
|
2024
Q3 | $44.3M | Sell |
265,540
-32,014
| -11% | -$5.34M | 0.06% | 353 |
|
|
2024
Q2 | $45.3M | Sell |
297,554
-19,924
| -6% | -$3.03M | 0.06% | 320 |
|
|
2024
Q1 | $50.4M | Sell |
317,478
-25,226
| -7% | -$4.01M | 0.07% | 287 |
|
|
2023
Q4 | $53.2M | Buy |
342,704
+30,863
| +10% | +$4.79M | 0.09% | 247 |
|
|
2023
Q3 | $42.3M | Buy |
311,841
+11,270
| +4% | +$1.53M | 0.08% | 273 |
|
|
2023
Q2 | $42.3M | Sell |
300,571
-45,414
| -13% | -$6.39M | 0.07% | 278 |
|
|
2023
Q1 | $47.4M | Buy |
345,985
+16,530
| +5% | +$2.26M | 0.09% | 243 |
|
|
2022
Q4 | $45.7M | Sell |
329,455
-61,843
| -16% | -$8.58M | 0.1% | 208 |
|
|
2022
Q3 | $50.5M | Sell |
391,298
-31,441
| -7% | -$4.05M | 0.11% | 179 |
|
|
2022
Q2 | $57.6M | Buy |
422,739
+142,068
| +51% | +$19.3M | 0.12% | 149 |
|
|
2022
Q1 | $45.2M | Sell |
280,671
-35,388
| -11% | -$5.7M | 0.09% | 224 |
|
|
2021
Q4 | $52.3M | Buy |
316,059
+22,854
| +8% | +$3.78M | 0.1% | 219 |
|
|
2021
Q3 | $46.9M | Buy |
293,205
+689
| +0.2% | +$110K | 0.1% | 216 |
|
|
2021
Q2 | $48.4M | Sell |
292,516
-33,916
| -10% | -$5.61M | 0.11% | 181 |
|
|
2021
Q1 | $44M | Sell |
326,432
-5,955
| -2% | -$803K | 0.11% | 169 |
|
|
2020
Q4 | $43.8M | Buy |
332,387
+5,266
| +2% | +$694K | 0.11% | 172 |
|
|
2020
Q3 | $32.5M | Buy |
327,121
+94
| +0% | +$9.33K | 0.09% | 197 |
|
|
2020
Q2 | $31.9M | Sell |
327,027
-56,809
| -15% | -$5.54M | 0.1% | 189 |
|
|
2020
Q1 | $31.5M | Buy |
383,836
+77,072
| +25% | +$6.32M | 0.12% | 157 |
|
|
2019
Q4 | $39.5M | Buy |
306,764
+29,282
| +11% | +$3.77M | 0.12% | 155 |
|
|
2019
Q3 | $35M | Buy |
277,482
+31,517
| +13% | +$3.97M | 0.09% | 202 |
|
|
2019
Q2 | $29.6M | Sell |
245,965
-36,731
| -13% | -$4.42M | 0.1% | 202 |
|
|
2019
Q1 | $33.9M | Sell |
282,696
-26,656
| -9% | -$3.2M | 0.11% | 176 |
|
|
2018
Q4 | $34.1M | Buy |
309,352
+234,270
| +312% | +$25.8M | 0.12% | 163 |
|
|
2018
Q3 | $10M | Sell |
75,082
-20,200
| -21% | -$2.69M | 0.04% | 520 |
|
|
2018
Q2 | $12.6M | Buy |
95,282
+32,064
| +51% | +$4.23M | 0.04% | 466 |
|
|
2018
Q1 | $7.71M | Buy |
63,218
+13,677
| +28% | +$1.67M | 0.03% | 626 |
|
|
2017
Q4 | $6.23M | Sell |
49,541
-4,446
| -8% | -$559K | 0.02% | 810 |
|
|
2017
Q3 | $6.7M | Buy |
53,987
+5,090
| +10% | +$632K | 0.02% | 761 |
|
|
2017
Q2 | $5.81M | Sell |
48,897
-6,391
| -12% | -$760K | 0.02% | 778 |
|
|
2017
Q1 | $6.53M | Sell |
55,288
-85,468
| -61% | -$10.1M | 0.03% | 679 |
|
|
2016
Q4 | $16.7M | Buy |
140,756
+105,015
| +294% | +$12.5M | 0.08% | 313 |
|
|
2016
Q3 | $3.74M | Buy |
35,741
+2,226
| +7% | +$233K | 0.02% | 824 |
|
|
2016
Q2 | $3.26M | Sell |
33,515
-1,368
| -4% | -$133K | 0.02% | 808 |
|
|
2016
Q1 | $3.25M | Sell |
34,883
-47,409
| -58% | -$4.42M | 0.02% | 778 |
|
|
2015
Q4 | $7.57M | Buy |
82,292
+43,972
| +115% | +$4.04M | 0.05% | 490 |
|
|
2015
Q3 | $3.45M | Buy |
38,320
+36,234
| +1,737% | +$3.27M | 0.03% | 583 |
|
|
2015
Q2 | $212K | Buy |
2,086
+322
| +18% | +$32.7K | ﹤0.01% | 1377 |
|
|
2015
Q1 | $182K | Sell |
1,764
-43
| -2% | -$4.44K | ﹤0.01% | 1432 |
|
|
2014
Q4 | $184K | Buy |
+1,807
| New | +$184K | ﹤0.01% | 1435 |
|