State Street’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
Q1 | – | Sell |
-50,900
| Closed | -$8.36M | – | 4303 |
|
|
2024
Q4 | $8.36M | Sell |
50,900
-1,400
| -3% | -$230K | ﹤0.01% | 2725 |
|
|
2024
Q3 | $8.72M | Sell |
52,300
-10,000
| -16% | -$1.67M | ﹤0.01% | 2683 |
|
|
2024
Q2 | $9.49M | Buy |
62,300
+1,000
| +2% | +$152K | ﹤0.01% | 2588 |
|
|
2024
Q1 | $9.74M | Buy |
61,300
+9,000
| +17% | +$1.43M | ﹤0.01% | 2601 |
|
|
2023
Q4 | $8.12M | Buy |
52,300
+28,400
| +119% | +$4.41M | ﹤0.01% | 2711 |
|
|
2023
Q3 | $3.26M | Sell |
23,900
-7,200
| -23% | -$983K | ﹤0.01% | 3122 |
|
|
2023
Q2 | $4.38M | Buy |
31,100
+3,700
| +14% | +$521K | ﹤0.01% | 3057 |
|
|
2023
Q1 | $3.75M | Buy |
27,400
+6,500
| +31% | +$891K | ﹤0.01% | 3101 |
|
|
2022
Q4 | $2.9M | Buy |
+20,900
| New | +$2.9M | ﹤0.01% | 3261 |
|
|
2021
Q4 | – | Sell |
-3,710
| Closed | -$594K | – | 4809 |
|
|
2021
Q3 | $594K | Sell |
3,710
-8,543
| -70% | -$1.37M | ﹤0.01% | 3912 |
|
|
2021
Q2 | $2.03M | Sell |
12,253
-2,142
| -15% | -$355K | ﹤0.01% | 3544 |
|
|
2021
Q1 | $2.3M | Sell |
14,395
-30,190
| -68% | -$4.82M | ﹤0.01% | 3383 |
|
|
2020
Q4 | $5.87M | Sell |
44,585
-13,538
| -23% | -$1.78M | ﹤0.01% | 2883 |
|
|
2020
Q3 | $5.77M | Buy |
58,123
+3,000
| +5% | +$298K | ﹤0.01% | 2711 |
|
|
2020
Q2 | $5.37M | Buy |
55,123
+5,464
| +11% | +$532K | ﹤0.01% | 2727 |
|
|
2020
Q1 | $4.07M | Sell |
49,659
-33,443
| -40% | -$2.74M | ﹤0.01% | 2732 |
|
|
2019
Q4 | $10.7M | Buy |
83,102
+8,317
| +11% | +$1.07M | ﹤0.01% | 2487 |
|
|
2019
Q3 | $8.93M | Buy |
74,785
+6,311
| +9% | +$754K | ﹤0.01% | 2530 |
|
|
2019
Q2 | $8.25M | Buy |
68,474
+45,120
| +193% | +$5.44M | ﹤0.01% | 2588 |
|
|
2019
Q1 | $2.8M | Buy |
23,354
+5,730
| +33% | +$687K | ﹤0.01% | 3024 |
|
|
2018
Q4 | $1.9M | Buy |
+17,624
| New | +$1.9M | ﹤0.01% | 3144 |
|
|
2018
Q3 | – | Sell |
-14,229
| Closed | -$1.88M | – | 3789 |
|
|
2018
Q2 | $1.88M | Buy |
14,229
+725
| +5% | +$95.6K | ﹤0.01% | 3294 |
|
|
2018
Q1 | $1.65M | Sell |
13,504
-1,790
| -12% | -$218K | ﹤0.01% | 3230 |
|
|
2017
Q4 | $1.92M | Buy |
15,294
+2,607
| +21% | +$328K | ﹤0.01% | 3196 |
|
|
2017
Q3 | $1.58M | Sell |
12,687
-1,061
| -8% | -$132K | ﹤0.01% | 3279 |
|
|
2017
Q2 | $1.63M | Buy |
13,748
+7,070
| +106% | +$840K | ﹤0.01% | 3221 |
|
|
2017
Q1 | $789K | Sell |
6,678
-5,921
| -47% | -$700K | ﹤0.01% | 3319 |
|
|
2016
Q4 | $1.5M | Sell |
12,599
-3,353
| -21% | -$399K | ﹤0.01% | 3194 |
|
|
2016
Q3 | $1.67M | Buy |
15,952
+4,332
| +37% | +$454K | ﹤0.01% | 3040 |
|
|
2016
Q2 | $1.13M | Buy |
11,620
+5,850
| +101% | +$569K | ﹤0.01% | 3239 |
|
|
2016
Q1 | $538K | Hold |
5,770
| – | – | ﹤0.01% | 3338 |
|
|
2015
Q4 | $531K | Hold |
5,770
| – | – | ﹤0.01% | 3331 |
|
|
2015
Q3 | $520K | Hold |
5,770
| – | – | ﹤0.01% | 3325 |
|
|
2015
Q2 | $588K | Hold |
5,770
| – | – | ﹤0.01% | 3340 |
|
|
2015
Q1 | $596K | Hold |
5,770
| – | – | ﹤0.01% | 3340 |
|
|
2014
Q4 | $587K | Hold |
5,770
| – | – | ﹤0.01% | 3365 |
|
|
2014
Q3 | $540K | Hold |
5,770
| – | – | ﹤0.01% | 3366 |
|
|
2014
Q2 | $596K | Hold |
5,770
| – | – | ﹤0.01% | 3312 |
|
|
2014
Q1 | $582K | Hold |
5,770
| – | – | ﹤0.01% | 3343 |
|
|
2013
Q4 | $574K | Hold |
5,770
| – | – | ﹤0.01% | 3342 |
|
|
2013
Q3 | $529K | Hold |
5,770
| – | – | ﹤0.01% | 3340 |
|
|
2013
Q2 | $496K | Buy |
+5,770
| New | +$496K | ﹤0.01% | 3248 |
|