UBS Group’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 | $153M | Sell |
972,092
-108,809
| -10% | -$17.2M | 0.03% | 552 |
|
|
2025
Q1 | $163M | Buy |
1,080,901
+117,328
| +12% | +$17.7M | 0.03% | 508 |
|
|
2024
Q4 | $158M | Sell |
963,573
-38,911
| -4% | -$6.39M | 0.03% | 500 |
|
|
2024
Q3 | $167M | Sell |
1,002,484
-15,339
| -2% | -$2.56M | 0.04% | 366 |
|
|
2024
Q2 | $155M | Sell |
1,017,823
-50,356
| -5% | -$7.67M | 0.04% | 352 |
|
|
2024
Q1 | $170M | Buy |
1,068,179
+1,580
| +0.1% | +$251K | 0.04% | 320 |
|
|
2023
Q4 | $166M | Sell |
1,066,599
-101,876
| -9% | -$15.8M | 0.05% | 279 |
|
|
2023
Q3 | $158M | Sell |
1,168,475
-18,299
| -2% | -$2.48M | 0.05% | 260 |
|
|
2023
Q2 | $167M | Sell |
1,186,774
-82,555
| -7% | -$11.6M | 0.06% | 263 |
|
|
2023
Q1 | $174M | Buy |
1,269,329
+28,424
| +2% | +$3.89M | 0.06% | 243 |
|
|
2022
Q4 | $172M | Sell |
1,240,905
-72,413
| -6% | -$10M | 0.06% | 243 |
|
|
2022
Q3 | $169M | Buy |
1,313,318
+24,599
| +2% | +$3.17M | 0.07% | 219 |
|
|
2022
Q2 | $175M | Buy |
1,288,719
+97,463
| +8% | +$13.3M | 0.07% | 232 |
|
|
2022
Q1 | $192M | Buy |
1,191,256
+32,214
| +3% | +$5.2M | 0.06% | 232 |
|
|
2021
Q4 | $192M | Buy |
1,159,042
+147,574
| +15% | +$24.5M | 0.06% | 250 |
|
|
2021
Q3 | $162M | Sell |
1,011,468
-22,783
| -2% | -$3.65M | 0.05% | 276 |
|
|
2021
Q2 | $171M | Buy |
1,034,251
+4,977
| +0.5% | +$825K | 0.06% | 263 |
|
|
2021
Q1 | $164M | Buy |
1,029,274
+132,171
| +15% | +$21.1M | 0.05% | 255 |
|
|
2020
Q4 | $118M | Buy |
897,103
+103,764
| +13% | +$13.7M | 0.04% | 315 |
|
|
2020
Q3 | $78.8M | Sell |
793,339
-4,394
| -0.6% | -$436K | 0.03% | 370 |
|
|
2020
Q2 | $77.7M | Buy |
797,733
+12,869
| +2% | +$1.25M | 0.03% | 345 |
|
|
2020
Q1 | $64.4M | Sell |
784,864
-183,928
| -19% | -$15.1M | 0.03% | 356 |
|
|
2019
Q4 | $125M | Buy |
968,792
+5,170
| +0.5% | +$665K | 0.04% | 298 |
|
|
2019
Q3 | $115M | Buy |
963,622
+71,073
| +8% | +$8.49M | 0.04% | 297 |
|
|
2019
Q2 | $108M | Buy |
892,549
+24,271
| +3% | +$2.92M | 0.04% | 316 |
|
|
2019
Q1 | $104M | Sell |
868,278
-9,063
| -1% | -$1.09M | 0.04% | 313 |
|
|
2018
Q4 | $94.3M | Buy |
877,341
+64,051
| +8% | +$6.89M | 0.04% | 301 |
|
|
2018
Q3 | $108M | Sell |
813,290
-123,919
| -13% | -$16.5M | 0.04% | 308 |
|
|
2018
Q2 | $124M | Buy |
937,209
+121,732
| +15% | +$16.1M | 0.05% | 266 |
|
|
2018
Q1 | $99.4M | Buy |
815,477
+22,041
| +3% | +$2.69M | 0.04% | 299 |
|
|
2017
Q4 | $99.8M | Buy |
793,436
+41,304
| +5% | +$5.19M | 0.04% | 311 |
|
|
2017
Q3 | $93.4M | Sell |
752,132
-82,851
| -10% | -$10.3M | 0.04% | 299 |
|
|
2017
Q2 | $99.3M | Sell |
834,983
-48,350
| -5% | -$5.75M | 0.05% | 282 |
|
|
2017
Q1 | $104M | Sell |
883,333
-92,846
| -10% | -$11M | 0.06% | 267 |
|
|
2016
Q4 | $116M | Buy |
976,179
+102,034
| +12% | +$12.1M | 0.06% | 239 |
|
|
2016
Q3 | $91.6M | Buy |
874,145
+59,432
| +7% | +$6.23M | 0.05% | 276 |
|
|
2016
Q2 | $79.3M | Sell |
814,713
-34,116
| -4% | -$3.32M | 0.05% | 295 |
|
|
2016
Q1 | $79.1M | Sell |
848,829
-49,584
| -6% | -$4.62M | 0.05% | 283 |
|
|
2015
Q4 | $82.6M | Sell |
898,413
-54,041
| -6% | -$4.97M | 0.05% | 298 |
|
|
2015
Q3 | $85.8M | Buy |
952,454
+102,621
| +12% | +$9.25M | 0.06% | 272 |
|
|
2015
Q2 | $86.6M | Sell |
849,833
-3,534
| -0.4% | -$360K | 0.06% | 290 |
|
|
2015
Q1 | $88.1M | Buy |
853,367
+127,299
| +18% | +$13.1M | 0.06% | 296 |
|
|
2014
Q4 | $73.8M | Buy |
+726,068
| New | +$73.8M | 0.05% | 320 |
|