Sterling Capital Management’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 | $2.43M | Buy |
15,393
+1,133
| +8% | +$179K | 0.03% | 329 |
|
|
2025
Q1 | $2.15M | Sell |
14,260
-5,523
| -28% | -$834K | 0.03% | 337 |
|
|
2024
Q4 | $3.25M | Buy |
19,783
+4,439
| +29% | +$729K | 0.04% | 295 |
|
|
2024
Q3 | $2.56M | Buy |
+15,344
| New | +$2.56M | 0.03% | 325 |
|
|
2019
Q3 | $23.2M | Buy |
194,637
+155,236
| +394% | +$18.5M | 0.22% | 122 |
|
|
2019
Q2 | $4.75M | Sell |
39,401
-356
| -0.9% | -$42.9K | 0.05% | 260 |
|
|
2019
Q1 | $4.77M | Buy |
39,757
+22,212
| +127% | +$2.66M | 0.05% | 250 |
|
|
2018
Q4 | $1.89M | Sell |
17,545
-99,541
| -85% | -$10.7M | 0.02% | 395 |
|
|
2018
Q3 | $15.6M | Sell |
117,086
-97,262
| -45% | -$12.9M | 0.14% | 159 |
|
|
2018
Q2 | $28.3M | Buy |
214,348
+201,950
| +1,629% | +$26.6M | 0.26% | 110 |
|
|
2018
Q1 | $1.51M | Buy |
12,398
+3,248
| +35% | +$396K | 0.01% | 473 |
|
|
2017
Q4 | $1.15M | Buy |
+9,150
| New | +$1.15M | 0.01% | 568 |
|
|
2017
Q3 | – | Sell |
-9,970
| Closed | -$1.19M | – | 947 |
|
|
2017
Q2 | $1.19M | Buy |
+9,970
| New | +$1.19M | 0.01% | 531 |
|
|
2017
Q1 | – | Sell |
-28,280
| Closed | -$3.36M | – | 974 |
|
|
2016
Q4 | $3.36M | Buy |
28,280
+6,556
| +30% | +$780K | 0.03% | 291 |
|
|
2016
Q3 | $2.28M | Sell |
21,724
-12,700
| -37% | -$1.33M | 0.02% | 361 |
|
|
2016
Q2 | $3.35M | Buy |
34,424
+16,912
| +97% | +$1.65M | 0.03% | 295 |
|
|
2016
Q1 | $1.63M | Sell |
17,512
-3,400
| -16% | -$317K | 0.01% | 423 |
|
|
2015
Q4 | $1.92M | Sell |
20,912
-4,590
| -18% | -$422K | 0.02% | 389 |
|
|
2015
Q3 | $2.3M | Buy |
25,502
+4,425
| +21% | +$399K | 0.02% | 342 |
|
|
2015
Q2 | $2.15M | Sell |
21,077
-3,893
| -16% | -$397K | 0.02% | 277 |
|
|
2015
Q1 | $2.58M | Buy |
24,970
+18,134
| +265% | +$1.87M | 0.02% | 262 |
|
|
2014
Q4 | $695K | Sell |
6,836
-20,899
| -75% | -$2.12M | 0.01% | 716 |
|
|
2014
Q3 | $2.6M | Sell |
27,735
-25,806
| -48% | -$2.41M | 0.03% | 293 |
|
|
2014
Q2 | $5.53M | Buy |
53,541
+46,615
| +673% | +$4.81M | 0.05% | 166 |
|
|
2014
Q1 | $698K | Buy |
+6,926
| New | +$698K | 0.01% | 687 |
|
|
2013
Q4 | – | Sell |
-7,410
| Closed | -$679K | – | 808 |
|
|
2013
Q3 | $679K | Sell |
7,410
-4,245
| -36% | -$389K | 0.01% | 312 |
|
|
2013
Q2 | $1M | Buy |
+11,655
| New | +$1M | 0.01% | 221 |
|