VanEck Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,551
| Closed | -$1.59M | – | 1397 |
|
|
2021
Q4 | $1.59M | Sell |
9,551
-788
| -8% | -$131K | ﹤0.01% | 761 |
|
|
2021
Q3 | $1.66M | Sell |
10,339
-2,871
| -22% | -$460K | ﹤0.01% | 715 |
|
|
2021
Q2 | $2.19M | Buy |
13,210
+2,955
| +29% | +$490K | 0.01% | 639 |
|
|
2021
Q1 | $1.64M | Sell |
10,255
-4,257
| -29% | -$679K | ﹤0.01% | 650 |
|
|
2020
Q4 | $1.91M | Buy |
14,512
+701
| +5% | +$92.4K | 0.01% | 551 |
|
|
2020
Q3 | $1.37M | Buy |
13,811
+8,480
| +159% | +$842K | ﹤0.01% | 568 |
|
|
2020
Q2 | $520K | Buy |
5,331
+853
| +19% | +$83.2K | ﹤0.01% | 722 |
|
|
2020
Q1 | $367K | Sell |
4,478
-12,893
| -74% | -$1.06M | ﹤0.01% | 727 |
|
|
2019
Q4 | $2.23M | Buy |
17,371
+12,200
| +236% | +$1.57M | 0.01% | 502 |
|
|
2019
Q3 | $617K | Buy |
5,171
+620
| +14% | +$74K | ﹤0.01% | 652 |
|
|
2019
Q2 | $548K | Sell |
4,551
-6,362
| -58% | -$766K | ﹤0.01% | 668 |
|
|
2019
Q1 | $1.31M | Buy |
10,913
+833
| +8% | +$99.8K | 0.01% | 519 |
|
|
2018
Q4 | $1.08M | Sell |
10,080
-1,346
| -12% | -$145K | 0.01% | 524 |
|
|
2018
Q3 | $1.52M | Buy |
11,426
+845
| +8% | +$112K | 0.01% | 509 |
|
|
2018
Q2 | $1.4M | Buy |
10,581
+3,147
| +42% | +$415K | 0.01% | 515 |
|
|
2018
Q1 | $906K | Sell |
7,434
-122
| -2% | -$14.9K | ﹤0.01% | 475 |
|
|
2017
Q4 | $950K | Buy |
+7,556
| New | +$950K | ﹤0.01% | 475 |
|
|
2017
Q2 | – | Sell |
-11,031
| Closed | -$1.3M | – | 807 |
|
|
2017
Q1 | $1.3M | Buy |
11,031
+8,190
| +288% | +$967K | 0.01% | 479 |
|
|
2016
Q4 | $338K | Buy |
2,841
+725
| +34% | +$86.3K | ﹤0.01% | 619 |
|
|
2016
Q3 | $222K | Buy |
2,116
+949
| +81% | +$99.6K | ﹤0.01% | 640 |
|
|
2016
Q2 | $114K | Buy |
+1,167
| New | +$114K | ﹤0.01% | 674 |
|
|
2014
Q4 | – | Sell |
-56,699
| Closed | -$5.31M | – | 801 |
|
|
2014
Q3 | $5.31M | Sell |
56,699
-5,188
| -8% | -$485K | 0.03% | 241 |
|
|
2014
Q2 | $6.39M | Buy |
61,887
+58,639
| +1,805% | +$6.05M | 0.03% | 227 |
|
|
2014
Q1 | $328K | Buy |
+3,248
| New | +$328K | ﹤0.01% | 531 |
|