SVB Wealth’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 | $4.03M | Buy |
+25,535
| New | +$4.03M | 0.22% | 96 |
|
|
2025
Q1 | – | Sell |
-93,315
| Closed | -$15.3M | – | 1641 |
|
|
2024
Q4 | $15.3M | Buy |
+93,315
| New | +$15.3M | 0.29% | 51 |
|
|
2024
Q3 | – | Sell |
-111,892
| Closed | -$17M | – | 319 |
|
|
2024
Q2 | $17M | Sell |
111,892
-31,470
| -22% | -$4.79M | 0.42% | 50 |
|
|
2024
Q1 | $22.8M | Sell |
143,362
-16,666
| -10% | -$2.65M | 0.51% | 44 |
|
|
2023
Q4 | $24.9M | Sell |
160,028
-77,436
| -33% | -$12M | 0.6% | 34 |
|
|
2023
Q3 | $32.2M | Sell |
237,464
-20,920
| -8% | -$2.84M | 0.71% | 26 |
|
|
2023
Q2 | $36.4M | Sell |
258,384
-35,917
| -12% | -$5.06M | 0.66% | 27 |
|
|
2023
Q1 | $40.3M | Buy |
294,301
+1,304
| +0.4% | +$179K | 0.56% | 30 |
|
|
2022
Q4 | $40.6M | Buy |
292,997
+72
| +0% | +$9.98K | 0.55% | 31 |
|
|
2022
Q3 | $37.8M | Buy |
292,925
+12,851
| +5% | +$1.66M | 0.55% | 30 |
|
|
2022
Q2 | $38.1M | Buy |
280,074
+13,441
| +5% | +$1.83M | 0.59% | 30 |
|
|
2022
Q1 | $43M | Buy |
266,633
+37,866
| +17% | +$6.11M | 0.58% | 26 |
|
|
2021
Q4 | $38M | Buy |
228,767
+111,200
| +95% | +$18.5M | 0.62% | 28 |
|
|
2021
Q3 | $18.8M | Buy |
117,567
+44,858
| +62% | +$7.19M | 0.24% | 78 |
|
|
2021
Q2 | $12.1M | Sell |
72,709
-2,513
| -3% | -$417K | 0.15% | 110 |
|
|
2021
Q1 | $12M | Buy |
75,222
+36,882
| +96% | +$5.88M | 0.17% | 104 |
|
|
2020
Q4 | $5.05M | Buy |
38,340
+12,580
| +49% | +$1.66M | 0.07% | 159 |
|
|
2020
Q3 | $2.56M | Buy |
25,760
+231
| +0.9% | +$22.9K | 0.04% | 194 |
|
|
2020
Q2 | $2.49M | Buy |
25,529
+7,452
| +41% | +$726K | 0.05% | 182 |
|
|
2020
Q1 | $1.48M | Sell |
18,077
-5,997
| -25% | -$492K | 0.04% | 196 |
|
|
2019
Q4 | $3.1M | Sell |
24,074
-4,144
| -15% | -$533K | 0.06% | 167 |
|
|
2019
Q3 | $3.37M | Sell |
28,218
-22,410
| -44% | -$2.68M | 0.07% | 154 |
|
|
2019
Q2 | $6.1M | Buy |
+50,628
| New | +$6.1M | 0.2% | 121 |
|