VNIM
Vaughan Nelson Investment Management’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204M | Buy |
1,290,410
+55,950
| +5% | +$8.83M | 1.91% | 9 |
|
|
2025
Q1 | $186M | Buy |
1,234,460
+1,180,955
| +2,207% | +$178M | 1.86% | 13 |
|
|
2024
Q4 | $8.78M | Sell |
53,505
-611,950
| -92% | -$100M | 0.08% | 139 |
|
|
2024
Q3 | $111M | Buy |
665,455
+622,725
| +1,457% | +$104M | 0.99% | 32 |
|
|
2024
Q2 | $6.51M | Sell |
42,730
-7,205
| -14% | -$1.1M | 0.06% | 141 |
|
|
2024
Q1 | $7.93M | Sell |
49,935
-13,640
| -21% | -$2.17M | 0.07% | 141 |
|
|
2023
Q4 | $9.88M | Sell |
63,575
-15,430
| -20% | -$2.4M | 0.1% | 148 |
|
|
2023
Q3 | $10.7M | Sell |
79,005
-798,277
| -91% | -$108M | 0.12% | 147 |
|
|
2023
Q2 | $124M | Buy |
877,282
+793,067
| +942% | +$112M | 1.37% | 22 |
|
|
2023
Q1 | $11.5M | Buy |
84,215
+9,705
| +13% | +$1.33M | 0.14% | 127 |
|
|
2022
Q4 | $10.3M | Buy |
74,510
+4,655
| +7% | +$645K | 0.13% | 138 |
|
|
2022
Q3 | $9.01M | Sell |
69,855
-15,005
| -18% | -$1.93M | 0.13% | 124 |
|
|
2022
Q2 | $11.6M | Sell |
84,860
-5,560
| -6% | -$757K | 0.16% | 123 |
|
|
2022
Q1 | $14.6M | Buy |
90,420
+6,930
| +8% | +$1.12M | 0.17% | 130 |
|
|
2021
Q4 | $13.9M | Sell |
83,490
-251,120
| -75% | -$41.7M | 0.14% | 137 |
|
|
2021
Q3 | $53.6M | Sell |
334,610
-80,890
| -19% | -$13M | 0.54% | 57 |
|
|
2021
Q2 | $68.9M | Buy |
415,500
+26,330
| +7% | +$4.36M | 0.7% | 44 |
|
|
2021
Q1 | $62.1M | Sell |
389,170
-3,030
| -0.8% | -$483K | 0.66% | 53 |
|
|
2020
Q4 | $51.7M | Buy |
392,200
+56,350
| +17% | +$7.42M | 0.61% | 57 |
|
|
2020
Q3 | $33.4M | Buy |
335,850
+93,330
| +38% | +$9.27M | 0.46% | 70 |
|
|
2020
Q2 | $23.6M | Buy |
+242,520
| New | +$23.6M | 0.34% | 107 |
|
|
2018
Q2 | – | Sell |
-165,780
| Closed | -$20.2M | – | 194 |
|
|
2018
Q1 | $20.2M | Sell |
165,780
-429,400
| -72% | -$52.3M | 0.25% | 153 |
|
|
2017
Q4 | $74.8M | Sell |
595,180
-21,925
| -4% | -$2.76M | 0.87% | 26 |
|
|
2017
Q3 | $76.6M | Sell |
617,105
-672,445
| -52% | -$83.5M | 0.91% | 27 |
|
|
2017
Q2 | $153M | Sell |
1,289,550
-42,700
| -3% | -$5.08M | 1.83% | 1 |
|
|
2017
Q1 | $157M | Sell |
1,332,250
-192,000
| -13% | -$22.7M | 1.85% | 2 |
|
|
2016
Q4 | $181M | Buy |
1,524,250
+143,875
| +10% | +$17.1M | 2.14% | 2 |
|
|
2016
Q3 | $145M | Buy |
1,380,375
+1,220,425
| +763% | +$128M | 1.71% | 4 |
|
|
2016
Q2 | $15.6M | Sell |
159,950
-1,056,400
| -87% | -$103M | 0.2% | 137 |
|
|
2016
Q1 | $113M | Buy |
1,216,350
+860,775
| +242% | +$80.2M | 1.43% | 9 |
|
|
2015
Q4 | $32.7M | Buy |
355,575
+194,775
| +121% | +$17.9M | 0.42% | 109 |
|
|
2015
Q3 | $14.5M | Sell |
160,800
-64,500
| -29% | -$5.81M | 0.21% | 131 |
|
|
2015
Q2 | $23M | Buy |
225,300
+123,950
| +122% | +$12.6M | 0.32% | 121 |
|
|
2015
Q1 | $10.5M | Buy |
101,350
+8,050
| +9% | +$831K | 0.16% | 128 |
|
|
2014
Q4 | $9.49M | Buy |
93,300
+18,400
| +25% | +$1.87M | 0.14% | 132 |
|
|
2014
Q3 | $7.01M | Buy |
74,900
+357
| +0.5% | +$33.4K | 0.1% | 144 |
|
|
2014
Q2 | $7.7M | Buy |
74,543
+9,550
| +15% | +$986K | 0.11% | 154 |
|
|
2014
Q1 | $6.55M | Buy |
64,993
+10,400
| +19% | +$1.05M | 0.1% | 150 |
|
|
2013
Q4 | $5.43M | Sell |
54,593
-45,850
| -46% | -$4.56M | 0.08% | 148 |
|
|
2013
Q3 | $9.21M | Buy |
+100,443
| New | +$9.21M | 0.16% | 144 |
|