US Bancorp’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 | $27.5M | Sell |
174,472
-205,619
| -54% | -$32.4M | 0.03% | 274 |
|
|
2025
Q1 | $57.4M | Sell |
380,091
-7,964
| -2% | -$1.2M | 0.08% | 181 |
|
|
2024
Q4 | $63.7M | Sell |
388,055
-335,520
| -46% | -$55.1M | 0.08% | 170 |
|
|
2024
Q3 | $121M | Sell |
723,575
-41,911
| -5% | -$6.99M | 0.16% | 116 |
|
|
2024
Q2 | $117M | Buy |
765,486
+51,231
| +7% | +$7.8M | 0.16% | 114 |
|
|
2024
Q1 | $113M | Buy |
714,255
+23,054
| +3% | +$3.66M | 0.16% | 119 |
|
|
2023
Q4 | $107M | Sell |
691,201
-6,760
| -1% | -$1.05M | 0.16% | 119 |
|
|
2023
Q3 | $92.9M | Buy |
697,961
+22,499
| +3% | +$2.99M | 0.15% | 124 |
|
|
2023
Q2 | $95.1M | Buy |
675,462
+15,959
| +2% | +$2.25M | 0.15% | 124 |
|
|
2023
Q1 | $90.4M | Buy |
659,503
+3,361
| +0.5% | +$461K | 0.15% | 122 |
|
|
2022
Q4 | $91M | Buy |
656,142
+117,756
| +22% | +$16.3M | 0.16% | 120 |
|
|
2022
Q3 | $69.4M | Buy |
538,386
+46,316
| +9% | +$5.97M | 0.14% | 132 |
|
|
2022
Q2 | $67M | Buy |
492,070
+16,243
| +3% | +$2.21M | 0.13% | 141 |
|
|
2022
Q1 | $76.8M | Sell |
475,827
-64,258
| -12% | -$10.4M | 0.13% | 137 |
|
|
2021
Q4 | $89.7M | Buy |
540,085
+37,585
| +7% | +$6.24M | 0.14% | 126 |
|
|
2021
Q3 | $80.5M | Buy |
502,500
+35,456
| +8% | +$5.68M | 0.15% | 126 |
|
|
2021
Q2 | $77.4M | Buy |
467,044
+2,665
| +0.6% | +$442K | 0.15% | 136 |
|
|
2021
Q1 | $74.1M | Sell |
464,379
-172
| -0% | -$27.4K | 0.15% | 130 |
|
|
2020
Q4 | $61.2M | Buy |
464,551
+52,140
| +13% | +$6.87M | 0.13% | 142 |
|
|
2020
Q3 | $41M | Buy |
412,411
+39,686
| +11% | +$3.94M | 0.1% | 169 |
|
|
2020
Q2 | $36.3M | Sell |
372,725
-73,913
| -17% | -$7.2M | 0.1% | 170 |
|
|
2020
Q1 | $36.6M | Buy |
446,638
+41,144
| +10% | +$3.38M | 0.11% | 156 |
|
|
2019
Q4 | $52.1M | Buy |
405,494
+23,627
| +6% | +$3.04M | 0.13% | 144 |
|
|
2019
Q3 | $45.6M | Sell |
381,867
-10,667
| -3% | -$1.27M | 0.12% | 154 |
|
|
2019
Q2 | $47.3M | Sell |
392,534
-21,816
| -5% | -$2.63M | 0.13% | 149 |
|
|
2019
Q1 | $49.7M | Sell |
414,350
-40,476
| -9% | -$4.85M | 0.14% | 144 |
|
|
2018
Q4 | $48.9M | Buy |
454,826
+59,375
| +15% | +$6.39M | 0.16% | 130 |
|
|
2018
Q3 | $52.6M | Buy |
395,451
+15,316
| +4% | +$2.04M | 0.15% | 132 |
|
|
2018
Q2 | $50.1M | Buy |
380,135
+34,381
| +10% | +$4.54M | 0.15% | 132 |
|
|
2018
Q1 | $42.1M | Buy |
345,754
+26,808
| +8% | +$3.27M | 0.13% | 158 |
|
|
2017
Q4 | $40.1M | Buy |
318,946
+15,199
| +5% | +$1.91M | 0.12% | 154 |
|
|
2017
Q3 | $37.7M | Buy |
303,747
+14,166
| +5% | +$1.76M | 0.12% | 153 |
|
|
2017
Q2 | $34.4M | Sell |
289,581
-8,175
| -3% | -$972K | 0.11% | 161 |
|
|
2017
Q1 | $35.2M | Sell |
297,756
-36,724
| -11% | -$4.34M | 0.12% | 154 |
|
|
2016
Q4 | $39.8M | Sell |
334,480
-20,363
| -6% | -$2.42M | 0.14% | 135 |
|
|
2016
Q3 | $37.2M | Sell |
354,843
-14,758
| -4% | -$1.55M | 0.14% | 140 |
|
|
2016
Q2 | $36M | Sell |
369,601
-21,976
| -6% | -$2.14M | 0.14% | 141 |
|
|
2016
Q1 | $36.5M | Buy |
391,577
+26,905
| +7% | +$2.51M | 0.14% | 139 |
|
|
2015
Q4 | $33.5M | Buy |
364,672
+31,922
| +10% | +$2.93M | 0.13% | 143 |
|
|
2015
Q3 | $30M | Buy |
332,750
+37,295
| +13% | +$3.36M | 0.13% | 152 |
|
|
2015
Q2 | $30.1M | Buy |
295,455
+100,332
| +51% | +$10.2M | 0.12% | 164 |
|
|
2015
Q1 | $20.1M | Buy |
195,123
+1,674
| +0.9% | +$173K | 0.08% | 222 |
|
|
2014
Q4 | $19.7M | Buy |
193,449
+15,867
| +9% | +$1.61M | 0.08% | 217 |
|
|
2014
Q3 | $16.6M | Buy |
177,582
+753
| +0.4% | +$70.5K | 0.07% | 225 |
|
|
2014
Q2 | $18.3M | Sell |
176,829
-2,385
| -1% | -$246K | 0.07% | 213 |
|
|
2014
Q1 | $18.1M | Sell |
179,214
-201
| -0.1% | -$20.3K | 0.07% | 212 |
|
|
2013
Q4 | $17.9M | Sell |
179,415
-30,834
| -15% | -$3.07M | 0.07% | 212 |
|
|
2013
Q3 | $19.3M | Sell |
210,249
-8,036
| -4% | -$736K | 0.09% | 183 |
|
|
2013
Q2 | $18.8M | Buy |
+218,285
| New | +$18.8M | 0.09% | 177 |
|