Stifel Financial’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 | $9.52M | Buy |
60,357
+4,337
| +8% | +$684K | 0.01% | 907 |
|
|
2025
Q1 | $8.46M | Sell |
56,020
-5,446
| -9% | -$822K | 0.01% | 919 |
|
|
2024
Q4 | $10.1M | Buy |
61,466
+9,603
| +19% | +$1.58M | 0.01% | 846 |
|
|
2024
Q3 | $8.65M | Buy |
51,863
+2,005
| +4% | +$335K | 0.01% | 905 |
|
|
2024
Q2 | $7.59M | Sell |
49,858
-35,429
| -42% | -$5.4M | 0.01% | 923 |
|
|
2024
Q1 | $13.5M | Sell |
85,287
-17,325
| -17% | -$2.75M | 0.02% | 690 |
|
|
2023
Q4 | $15.9M | Buy |
102,612
+43,399
| +73% | +$6.74M | 0.02% | 603 |
|
|
2023
Q3 | $8.03M | Buy |
59,213
+2,303
| +4% | +$312K | 0.01% | 806 |
|
|
2023
Q2 | $8.01M | Sell |
56,910
-3,354
| -6% | -$472K | 0.01% | 810 |
|
|
2023
Q1 | $8.26M | Sell |
60,264
-19,304
| -24% | -$2.65M | 0.01% | 766 |
|
|
2022
Q4 | $11M | Buy |
79,568
+19,481
| +32% | +$2.7M | 0.02% | 624 |
|
|
2022
Q3 | $7.75M | Sell |
60,087
-7,142
| -11% | -$921K | 0.01% | 736 |
|
|
2022
Q2 | $9.15M | Buy |
67,229
+6,396
| +11% | +$871K | 0.01% | 687 |
|
|
2022
Q1 | $9.82M | Sell |
60,833
-14,776
| -20% | -$2.39M | 0.01% | 732 |
|
|
2021
Q4 | $12.6M | Buy |
75,609
+5,967
| +9% | +$991K | 0.02% | 647 |
|
|
2021
Q3 | $11.2M | Sell |
69,642
-1,602
| -2% | -$257K | 0.02% | 681 |
|
|
2021
Q2 | $11.8M | Buy |
71,244
+4,356
| +7% | +$722K | 0.02% | 650 |
|
|
2021
Q1 | $10.7M | Buy |
66,888
+13,047
| +24% | +$2.08M | 0.02% | 631 |
|
|
2020
Q4 | $7.09M | Buy |
53,841
+21,603
| +67% | +$2.85M | 0.01% | 714 |
|
|
2020
Q3 | $3.2M | Sell |
32,238
-5,586
| -15% | -$555K | 0.01% | 967 |
|
|
2020
Q2 | $3.69M | Buy |
37,824
+3,986
| +12% | +$388K | 0.01% | 858 |
|
|
2020
Q1 | $2.73M | Sell |
33,838
-9,090
| -21% | -$734K | 0.01% | 899 |
|
|
2019
Q4 | $5.54M | Buy |
42,928
+10,463
| +32% | +$1.35M | 0.01% | 846 |
|
|
2019
Q3 | $3.86M | Sell |
32,465
-35,634
| -52% | -$4.23M | 0.01% | 945 |
|
|
2019
Q2 | $8.17M | Sell |
68,099
-2,804
| -4% | -$336K | 0.02% | 655 |
|
|
2019
Q1 | $8.48M | Sell |
70,903
-85,010
| -55% | -$10.2M | 0.02% | 601 |
|
|
2018
Q4 | $16.8M | Buy |
155,913
+79,613
| +104% | +$8.58M | 0.05% | 328 |
|
|
2018
Q3 | $10.2M | Sell |
76,300
-8,819
| -10% | -$1.17M | 0.03% | 540 |
|
|
2018
Q2 | $11.2M | Sell |
85,119
-87,848
| -51% | -$11.6M | 0.03% | 502 |
|
|
2018
Q1 | $21.1M | Sell |
172,967
-10,048
| -5% | -$1.23M | 0.07% | 288 |
|
|
2017
Q4 | $23.1M | Sell |
183,015
-52,712
| -22% | -$6.66M | 0.07% | 277 |
|
|
2017
Q3 | $29.1M | Sell |
235,727
-35,336
| -13% | -$4.36M | 0.1% | 213 |
|
|
2017
Q2 | $32.2M | Sell |
271,063
-35,402
| -12% | -$4.21M | 0.12% | 186 |
|
|
2017
Q1 | $36.3M | Sell |
306,465
-48,590
| -14% | -$5.75M | 0.14% | 167 |
|
|
2016
Q4 | $42.2M | Buy |
355,055
+140
| +0% | +$16.6K | 0.18% | 131 |
|
|
2016
Q3 | $37.2M | Buy |
354,915
+68,889
| +24% | +$7.22M | 0.17% | 144 |
|
|
2016
Q2 | $27.8M | Buy |
286,026
+72,470
| +34% | +$7.05M | 0.13% | 171 |
|
|
2016
Q1 | $19.9M | Sell |
213,556
-1,058
| -0.5% | -$98.6K | 0.11% | 211 |
|
|
2015
Q4 | $19.7M | Buy |
214,614
+81,466
| +61% | +$7.49M | 0.1% | 219 |
|
|
2015
Q3 | $12M | Buy |
133,148
+15,999
| +14% | +$1.44M | 0.07% | 307 |
|
|
2015
Q2 | $11.9M | Buy |
117,149
+11,466
| +11% | +$1.17M | 0.06% | 325 |
|
|
2015
Q1 | $10.9M | Buy |
105,683
+16,036
| +18% | +$1.66M | 0.06% | 374 |
|
|
2014
Q4 | $9.12M | Buy |
89,647
+30,735
| +52% | +$3.13M | 0.05% | 419 |
|
|
2014
Q3 | $5.51M | Buy |
58,912
+13,258
| +29% | +$1.24M | 0.05% | 436 |
|
|
2014
Q2 | $4.71M | Buy |
45,654
+2,319
| +5% | +$239K | 0.04% | 480 |
|
|
2014
Q1 | $4.37M | Buy |
+43,335
| New | +$4.37M | 0.04% | 482 |
|