SG Americas Securities’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 | $329K | Sell |
2,087
-1,358
| -39% | -$214K | ﹤0.01% | 1750 |
|
|
2025
Q1 | $520K | Buy |
+3,445
| New | +$520K | ﹤0.01% | 1566 |
|
|
2024
Q4 | – | Sell |
-7,451
| Closed | -$1.24M | – | 2898 |
|
|
2024
Q3 | $1.24M | Sell |
7,451
-3,772
| -34% | -$629K | ﹤0.01% | 796 |
|
|
2024
Q2 | $1.71M | Buy |
11,223
+1,250
| +13% | +$190K | 0.01% | 955 |
|
|
2024
Q1 | $1.58M | Buy |
+9,973
| New | +$1.58M | 0.01% | 889 |
|
|
2023
Q4 | – | Sell |
-130,357
| Closed | -$17.7M | – | 2896 |
|
|
2023
Q3 | $17.7M | Buy |
130,357
+48,912
| +60% | +$6.63M | 0.2% | 70 |
|
|
2023
Q2 | $11.5M | Sell |
81,445
-70,400
| -46% | -$9.91M | 0.09% | 125 |
|
|
2023
Q1 | $20.8M | Sell |
151,845
-17,809
| -10% | -$2.44M | 0.24% | 53 |
|
|
2022
Q4 | $23.5M | Buy |
169,654
+12,982
| +8% | +$1.8M | 0.29% | 51 |
|
|
2022
Q3 | $20.2M | Buy |
156,672
+1,179
| +0.8% | +$152K | 0.25% | 56 |
|
|
2022
Q2 | $21.2M | Buy |
155,493
+5,508
| +4% | +$750K | 0.23% | 53 |
|
|
2022
Q1 | $24.2M | Buy |
149,985
+56,604
| +61% | +$9.14M | 0.18% | 69 |
|
|
2021
Q4 | $15.5M | Sell |
93,381
-14,234
| -13% | -$2.36M | 0.08% | 148 |
|
|
2021
Q3 | $17.2M | Buy |
107,615
+15,187
| +16% | +$2.43M | 0.08% | 126 |
|
|
2021
Q2 | $15.3M | Sell |
92,428
-35,779
| -28% | -$5.93M | 0.07% | 210 |
|
|
2021
Q1 | $20.4M | Sell |
128,207
-7,910
| -6% | -$1.26M | 0.11% | 141 |
|
|
2020
Q4 | $17.9M | Buy |
136,117
+119,756
| +732% | +$15.8M | 0.1% | 132 |
|
|
2020
Q3 | $1.63M | Hold |
16,361
| – | – | 0.01% | 714 |
|
|
2020
Q2 | $1.6M | Buy |
16,361
+1,360
| +9% | +$133K | 0.01% | 807 |
|
|
2020
Q1 | $1.23M | Buy |
15,001
+5,000
| +50% | +$410K | 0.01% | 892 |
|
|
2019
Q4 | $1.29M | Hold |
10,001
| – | – | 0.01% | 960 |
|
|
2019
Q3 | $1.19M | Sell |
10,001
-7,358
| -42% | -$878K | 0.01% | 1141 |
|
|
2019
Q2 | $2.09M | Sell |
17,359
-35,012
| -67% | -$4.22M | 0.01% | 900 |
|
|
2019
Q1 | $6.28M | Buy |
52,371
+33,418
| +176% | +$4.01M | 0.06% | 287 |
|
|
2018
Q4 | $2.04M | Sell |
18,953
-5,096
| -21% | -$548K | 0.02% | 748 |
|
|
2018
Q3 | $3.2M | Buy |
24,049
+18,035
| +300% | +$2.4M | 0.02% | 730 |
|
|
2018
Q2 | $793K | Sell |
6,014
-46,927
| -89% | -$6.19M | 0.01% | 1476 |
|
|
2018
Q1 | $6.45M | Buy |
52,941
+25,104
| +90% | +$3.06M | 0.05% | 285 |
|
|
2017
Q4 | $3.5M | Buy |
27,837
+12,984
| +87% | +$1.63M | 0.03% | 480 |
|
|
2017
Q3 | $1.84M | Sell |
14,853
-2,599
| -15% | -$323K | 0.02% | 742 |
|
|
2017
Q2 | $2.08M | Sell |
17,452
-107,773
| -86% | -$12.8M | 0.02% | 793 |
|
|
2017
Q1 | $14.8M | Buy |
125,225
+95,872
| +327% | +$11.3M | 0.13% | 136 |
|
|
2016
Q4 | $3.49M | Sell |
29,353
-5,670
| -16% | -$674K | 0.03% | 594 |
|
|
2016
Q3 | $3.67M | Sell |
35,023
-47,403
| -58% | -$4.97M | 0.04% | 415 |
|
|
2016
Q2 | $8.02M | Sell |
82,426
-12,582
| -13% | -$1.22M | 0.06% | 238 |
|
|
2016
Q1 | $8.85M | Buy |
95,008
+45,305
| +91% | +$4.22M | 0.06% | 215 |
|
|
2015
Q4 | $4.57M | Buy |
49,703
+14,289
| +40% | +$1.31M | 0.03% | 364 |
|
|
2015
Q3 | $3.19M | Sell |
35,414
-51,768
| -59% | -$4.66M | 0.02% | 487 |
|
|
2015
Q2 | $8.89M | Buy |
87,182
+62,479
| +253% | +$6.37M | 0.06% | 204 |
|
|
2015
Q1 | $2.55M | Sell |
24,703
-345,901
| -93% | -$35.7M | 0.02% | 654 |
|
|
2014
Q4 | $37.7M | Sell |
370,604
-17,877
| -5% | -$1.82M | 0.19% | 98 |
|
|
2014
Q3 | $36.3M | Buy |
388,481
+325,140
| +513% | +$30.4M | 0.21% | 99 |
|
|
2014
Q2 | $6.54M | Buy |
+63,341
| New | +$6.54M | 0.04% | 461 |
|
|
2014
Q1 | – | Sell |
-219,811
| Closed | -$21.9M | – | 2167 |
|
|
2013
Q4 | $21.9M | Buy |
219,811
+54,131
| +33% | +$5.39M | 0.09% | 215 |
|
|
2013
Q3 | $15.2M | Buy |
165,680
+89,880
| +119% | +$8.24M | 0.06% | 285 |
|
|
2013
Q2 | $6.51M | Buy |
+75,800
| New | +$6.51M | 0.03% | 485 |
|