TD Asset Management’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.38M | Buy |
46,768
+8,163
| +21% | +$1.29M | 0.01% | 706 |
|
|
2025
Q1 | $5.83M | Buy |
38,605
+158
| +0.4% | +$23.9K | 0.01% | 762 |
|
|
2024
Q4 | $6.31M | Sell |
38,447
-6,434
| -14% | -$1.06M | 0.01% | 752 |
|
|
2024
Q3 | $7.47M | Buy |
44,881
+796
| +2% | +$132K | 0.01% | 700 |
|
|
2024
Q2 | $6.71M | Buy |
44,085
+70
| +0.2% | +$10.7K | 0.01% | 696 |
|
|
2024
Q1 | $6.99M | Buy |
44,015
+227
| +0.5% | +$36.1K | 0.01% | 693 |
|
|
2023
Q4 | $6.8M | Buy |
43,788
+308
| +0.7% | +$47.8K | 0.01% | 681 |
|
|
2023
Q3 | $5.89M | Buy |
43,480
+370
| +0.9% | +$50.2K | 0.01% | 698 |
|
|
2023
Q2 | $6.07M | Buy |
43,110
+803
| +2% | +$113K | 0.01% | 700 |
|
|
2023
Q1 | $5.8M | Buy |
42,307
+309
| +0.7% | +$42.3K | 0.01% | 712 |
|
|
2022
Q4 | $5.82M | Sell |
41,998
-5,002
| -11% | -$694K | 0.01% | 706 |
|
|
2022
Q3 | $6.1M | Buy |
47,000
+1,435
| +3% | +$186K | 0.01% | 713 |
|
|
2022
Q2 | $6.2M | Buy |
45,565
+1,178
| +3% | +$160K | 0.01% | 724 |
|
|
2022
Q1 | $7.16M | Buy |
44,387
+10,322
| +30% | +$1.67M | 0.01% | 739 |
|
|
2021
Q4 | $5.66M | Buy |
34,065
+1,201
| +4% | +$199K | ﹤0.01% | 827 |
|
|
2021
Q3 | $5.27M | Buy |
32,864
+1,265
| +4% | +$203K | 0.01% | 804 |
|
|
2021
Q2 | $5.06M | Sell |
31,599
-2,540
| -7% | -$406K | 0.01% | 822 |
|
|
2021
Q1 | $5.44M | Buy |
34,139
+2,801
| +9% | +$447K | 0.01% | 797 |
|
|
2020
Q4 | $4.13M | Buy |
31,338
+7,086
| +29% | +$934K | 0.01% | 843 |
|
|
2020
Q3 | $2.41M | Buy |
24,252
+384
| +2% | +$38.1K | ﹤0.01% | 864 |
|
|
2020
Q2 | $2.33M | Buy |
23,868
+651
| +3% | +$63.4K | ﹤0.01% | 845 |
|
|
2020
Q1 | $1.9M | Buy |
23,217
+12,633
| +119% | +$1.04M | ﹤0.01% | 847 |
|
|
2019
Q4 | $1.36M | Buy |
10,584
+328
| +3% | +$42.2K | ﹤0.01% | 1025 |
|
|
2019
Q3 | $1.23M | Buy |
10,256
+26
| +0.3% | +$3.11K | ﹤0.01% | 1014 |
|
|
2019
Q2 | $1.23M | Sell |
10,230
-41,201
| -80% | -$4.97M | ﹤0.01% | 1010 |
|
|
2019
Q1 | $6.17M | Buy |
51,431
+6,035
| +13% | +$724K | 0.01% | 641 |
|
|
2018
Q4 | $4.88M | Buy |
45,396
+5,396
| +13% | +$580K | 0.01% | 668 |
|
|
2018
Q3 | $5.32M | Buy |
40,000
+1,785
| +5% | +$237K | 0.01% | 712 |
|
|
2018
Q2 | $5.04M | Sell |
38,215
-775
| -2% | -$102K | 0.01% | 699 |
|
|
2018
Q1 | $4.75M | Buy |
38,990
+3,889
| +11% | +$474K | 0.01% | 683 |
|
|
2017
Q4 | $4.41M | Buy |
35,101
+3,414
| +11% | +$429K | 0.01% | 703 |
|
|
2017
Q3 | $3.93M | Buy |
31,687
+3,454
| +12% | +$429K | 0.01% | 707 |
|
|
2017
Q2 | $3.36M | Buy |
28,233
+3,258
| +13% | +$387K | 0.01% | 765 |
|
|
2017
Q1 | $2.95M | Sell |
24,975
-591
| -2% | -$69.8K | ﹤0.01% | 809 |
|
|
2016
Q4 | $3.04M | Buy |
25,566
+1,707
| +7% | +$203K | 0.01% | 774 |
|
|
2016
Q3 | $2.5M | Sell |
23,859
-14,067
| -37% | -$1.47M | ﹤0.01% | 831 |
|
|
2016
Q2 | $3.69M | Buy |
37,926
+1,637
| +5% | +$159K | 0.01% | 753 |
|
|
2016
Q1 | $3.38M | Buy |
36,289
+2,152
| +6% | +$201K | 0.01% | 758 |
|
|
2015
Q4 | $3.14M | Buy |
34,137
+2,487
| +8% | +$229K | 0.01% | 761 |
|
|
2015
Q3 | $2.85M | Buy |
31,650
+6,790
| +27% | +$612K | 0.01% | 762 |
|
|
2015
Q2 | $2.54M | Buy |
24,860
+9,264
| +59% | +$945K | ﹤0.01% | 815 |
|
|
2015
Q1 | $1.61M | Buy |
+15,596
| New | +$1.61M | ﹤0.01% | 860 |
|