Truist 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 | $23.5M | Sell |
148,989
-33,334
| -18% | -$5.26M | 0.03% | 356 |
|
|
2025
Q1 | $27.5M | Sell |
182,323
-6,717
| -4% | -$1.01M | 0.04% | 318 |
|
|
2024
Q4 | $31M | Buy |
189,040
+979
| +0.5% | +$161K | 0.05% | 301 |
|
|
2024
Q3 | $31.4M | Sell |
188,061
-13,854
| -7% | -$2.31M | 0.05% | 305 |
|
|
2024
Q2 | $30.8M | Sell |
201,915
-10,322
| -5% | -$1.57M | 0.05% | 317 |
|
|
2024
Q1 | $33.7M | Sell |
212,237
-11,327
| -5% | -$1.8M | 0.05% | 308 |
|
|
2023
Q4 | $34.7M | Sell |
223,564
-5,203
| -2% | -$808K | 0.06% | 286 |
|
|
2023
Q3 | $31M | Sell |
228,767
-3,485
| -2% | -$472K | 0.05% | 307 |
|
|
2023
Q2 | $32.7M | Sell |
232,252
-21,063
| -8% | -$2.97M | 0.05% | 303 |
|
|
2023
Q1 | $34.7M | Sell |
253,315
-35,033
| -12% | -$4.8M | 0.06% | 278 |
|
|
2022
Q4 | $40M | Buy |
288,348
+40,331
| +16% | +$5.59M | 0.07% | 247 |
|
|
2022
Q3 | $32M | Sell |
248,017
-3,817
| -2% | -$492K | 0.06% | 276 |
|
|
2022
Q2 | $34.3M | Sell |
251,834
-44,756
| -15% | -$6.09M | 0.06% | 273 |
|
|
2022
Q1 | $47.9M | Sell |
296,590
-63,696
| -18% | -$10.3M | 0.08% | 238 |
|
|
2021
Q4 | $59.8M | Sell |
360,286
-90,650
| -20% | -$15.1M | 0.09% | 214 |
|
|
2021
Q3 | $72.3M | Buy |
450,936
+87,862
| +24% | +$14.1M | 0.12% | 181 |
|
|
2021
Q2 | $60.2M | Sell |
363,074
-409,419
| -53% | -$67.9M | 0.1% | 211 |
|
|
2021
Q1 | $123M | Buy |
772,493
+39,112
| +5% | +$6.24M | 0.21% | 112 |
|
|
2020
Q4 | $96.6M | Buy |
733,381
+356,845
| +95% | +$47M | 0.18% | 125 |
|
|
2020
Q3 | $37.4M | Buy |
376,536
+12,100
| +3% | +$1.2M | 0.08% | 232 |
|
|
2020
Q2 | $35.5M | Sell |
364,436
-23,562
| -6% | -$2.3M | 0.08% | 240 |
|
|
2020
Q1 | $31.8M | Sell |
387,998
-19,700
| -5% | -$1.62M | 0.08% | 241 |
|
|
2019
Q4 | $52.4M | Buy |
407,698
+348,231
| +586% | +$44.8M | 0.11% | 198 |
|
|
2019
Q3 | $7.1M | Sell |
59,467
-1,742
| -3% | -$208K | 0.12% | 177 |
|
|
2019
Q2 | $7.38M | Buy |
61,209
+3,359
| +6% | +$405K | 0.13% | 172 |
|
|
2019
Q1 | $6.94M | Sell |
57,850
-404
| -0.7% | -$48.4K | 0.12% | 175 |
|
|
2018
Q4 | $6.27M | Buy |
58,254
+5,321
| +10% | +$572K | 0.13% | 172 |
|
|
2018
Q3 | $7.04M | Buy |
52,933
+6,431
| +14% | +$855K | 0.13% | 179 |
|
|
2018
Q2 | $6.13M | Sell |
46,502
-1,565
| -3% | -$206K | 0.12% | 205 |
|
|
2018
Q1 | $5.86M | Buy |
48,067
+381
| +0.8% | +$46.4K | 0.11% | 220 |
|
|
2017
Q4 | $6M | Buy |
47,686
+3,753
| +9% | +$472K | 0.11% | 219 |
|
|
2017
Q3 | $5.45M | Sell |
43,933
-2,413
| -5% | -$300K | 0.11% | 231 |
|
|
2017
Q2 | $5.51M | Buy |
46,346
+1,111
| +2% | +$132K | 0.11% | 222 |
|
|
2017
Q1 | $5.35M | Sell |
45,235
-552
| -1% | -$65.2K | 0.11% | 225 |
|
|
2016
Q4 | $5.45M | Sell |
45,787
-4,375
| -9% | -$520K | 0.11% | 221 |
|
|
2016
Q3 | $5.26M | Sell |
50,162
-645
| -1% | -$67.6K | 0.11% | 225 |
|
|
2016
Q2 | $4.94M | Sell |
50,807
-3,484
| -6% | -$339K | 0.1% | 226 |
|
|
2016
Q1 | $5.06M | Buy |
54,291
+3,678
| +7% | +$343K | 0.13% | 185 |
|
|
2015
Q4 | $4.65M | Sell |
50,613
-6,742
| -12% | -$620K | 0.12% | 195 |
|
|
2015
Q3 | $5.17M | Sell |
57,355
-11,241
| -16% | -$1.01M | 0.13% | 181 |
|
|
2015
Q2 | $7M | Buy |
68,596
+1,260
| +2% | +$128K | 0.19% | 147 |
|
|
2015
Q1 | $6.95M | Sell |
67,336
-404
| -0.6% | -$41.7K | 0.2% | 133 |
|
|
2014
Q4 | $6.89M | Buy |
67,740
+4,214
| +7% | +$428K | 0.2% | 129 |
|
|
2014
Q3 | $5.94M | Buy |
63,526
+17,849
| +39% | +$1.67M | 0.18% | 140 |
|
|
2014
Q2 | $4.72M | Buy |
45,677
+766
| +2% | +$79.1K | 0.14% | 178 |
|
|
2014
Q1 | $4.53M | Buy |
44,911
+409
| +0.9% | +$41.2K | 0.14% | 175 |
|
|
2013
Q4 | $4.43M | Buy |
44,502
+14,615
| +49% | +$1.45M | 0.14% | 175 |
|
|
2013
Q3 | $2.74M | Buy |
29,887
+3,463
| +13% | +$317K | 0.1% | 226 |
|
|
2013
Q2 | $2.27M | Buy |
+26,424
| New | +$2.27M | 0.08% | 230 |
|