UMB Bank’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 | $1.15M | Sell |
7,291
-1,158
| -14% | -$183K | 0.02% | 303 |
|
|
2025
Q1 | $1.28M | Sell |
8,449
-157
| -2% | -$23.7K | 0.02% | 290 |
|
|
2024
Q4 | $1.41M | Sell |
8,606
-4,978
| -37% | -$817K | 0.02% | 278 |
|
|
2024
Q3 | $2.27M | Sell |
13,584
-991
| -7% | -$165K | 0.04% | 226 |
|
|
2024
Q2 | $2.22M | Sell |
14,575
-990
| -6% | -$151K | 0.04% | 230 |
|
|
2024
Q1 | $2.47M | Sell |
15,565
-356
| -2% | -$56.5K | 0.04% | 222 |
|
|
2023
Q4 | $2.47M | Sell |
15,921
-4,562
| -22% | -$709K | 0.04% | 223 |
|
|
2023
Q3 | $2.78M | Buy |
20,483
+2,171
| +12% | +$294K | 0.04% | 207 |
|
|
2023
Q2 | $2.58M | Buy |
18,312
+36
| +0.2% | +$5.07K | 0.04% | 222 |
|
|
2023
Q1 | $2.5M | Sell |
18,276
-603
| -3% | -$82.6K | 0.04% | 229 |
|
|
2022
Q4 | $2.62M | Sell |
18,879
-901
| -5% | -$125K | 0.04% | 230 |
|
|
2022
Q3 | $2.55M | Sell |
19,780
-1,757
| -8% | -$227K | 0.04% | 232 |
|
|
2022
Q2 | $2.93M | Sell |
21,537
-1,352
| -6% | -$184K | 0.05% | 239 |
|
|
2022
Q1 | $3.7M | Sell |
22,889
-1,438
| -6% | -$232K | 0.05% | 229 |
|
|
2021
Q4 | $4.04M | Sell |
24,327
-341
| -1% | -$56.6K | 0.05% | 222 |
|
|
2021
Q3 | $3.95M | Sell |
24,668
-1,765
| -7% | -$283K | 0.09% | 150 |
|
|
2021
Q2 | $4.38M | Buy |
26,433
+413
| +2% | +$68.5K | 0.1% | 139 |
|
|
2021
Q1 | $4.15M | Buy |
26,020
+2,832
| +12% | +$452K | 0.1% | 139 |
|
|
2020
Q4 | $3.06M | Sell |
23,188
-5,209
| -18% | -$686K | 0.08% | 150 |
|
|
2020
Q3 | $2.77M | Hold |
28,397
| – | – | 0.09% | 154 |
|
|
2020
Q2 | $2.77M | Buy |
28,397
+3,608
| +15% | +$352K | 0.09% | 154 |
|
|
2020
Q1 | $2.03M | Sell |
24,789
-3,242
| -12% | -$266K | 0.07% | 160 |
|
|
2019
Q4 | $3.6M | Sell |
28,031
-582
| -2% | -$74.8K | 0.1% | 139 |
|
|
2019
Q3 | $3.42K | Sell |
28,613
-1,848
| -6% | -$221 | 0.08% | 140 |
|
|
2019
Q2 | $3.67K | Sell |
30,461
-547
| -2% | -$66 | 0.09% | 139 |
|
|
2019
Q1 | $3.72M | Sell |
31,008
-1,191
| -4% | -$143K | 0.11% | 136 |
|
|
2018
Q4 | $3.46K | Sell |
32,199
-147,505
| -82% | -$15.9K | 0.11% | 129 |
|
|
2018
Q3 | $23.9M | Buy |
179,704
+41,612
| +30% | +$5.53M | 0.71% | 38 |
|
|
2018
Q2 | $18.2M | Sell |
138,092
-2,538
| -2% | -$335K | 0.58% | 53 |
|
|
2018
Q1 | $17.1M | Buy |
140,630
+54,110
| +63% | +$6.59M | 0.55% | 53 |
|
|
2017
Q4 | $10.9M | Buy |
86,520
+49,804
| +136% | +$6.26M | 0.35% | 74 |
|
|
2017
Q3 | $4.56M | Sell |
36,716
-6,389
| -15% | -$793K | 0.16% | 118 |
|
|
2017
Q2 | $5.12M | Sell |
43,105
-453
| -1% | -$53.8K | 0.18% | 106 |
|
|
2017
Q1 | $5.15M | Sell |
43,558
-630
| -1% | -$74.4K | 0.18% | 102 |
|
|
2016
Q4 | $5.26M | Sell |
44,188
-4,696
| -10% | -$558K | 0.19% | 105 |
|
|
2016
Q3 | $5.12M | Buy |
48,884
+6,791
| +16% | +$711K | 0.21% | 98 |
|
|
2016
Q2 | $4.1M | Sell |
42,093
-3,720
| -8% | -$362K | 0.17% | 105 |
|
|
2016
Q1 | $4.27M | Sell |
45,813
-10,942
| -19% | -$1.02M | 0.18% | 102 |
|
|
2015
Q4 | $5.22M | Buy |
+56,755
| New | +$5.22M | 0.23% | 94 |
|