Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-222,026
| Closed | -$31.3M | – | 414 |
|
|
2023
Q2 | $31.3M | Sell |
222,026
-649
| -0.3% | -$91.4K | 0.48% | 22 |
|
|
2023
Q1 | $30.5M | Sell |
222,675
-2,997
| -1% | -$411K | 0.5% | 22 |
|
|
2022
Q4 | $31.3M | Sell |
225,672
-897
| -0.4% | -$124K | 0.54% | 20 |
|
|
2022
Q3 | $29.2M | Buy |
226,569
+31,920
| +16% | +$4.12M | 0.57% | 20 |
|
|
2022
Q2 | $26.5M | Sell |
194,649
-3,893
| -2% | -$530K | 0.48% | 24 |
|
|
2022
Q1 | $32M | Buy |
198,542
+7,309
| +4% | +$1.18M | 0.49% | 22 |
|
|
2021
Q4 | $31.8M | Sell |
191,233
-12,693
| -6% | -$2.11M | 0.47% | 25 |
|
|
2021
Q3 | $32.7M | Sell |
203,926
-601
| -0.3% | -$96.3K | 0.53% | 24 |
|
|
2021
Q2 | $33.9M | Sell |
204,527
-3,419
| -2% | -$567K | 0.54% | 24 |
|
|
2021
Q1 | $33.2M | Buy |
207,946
+25,350
| +14% | +$4.04M | 0.56% | 22 |
|
|
2020
Q4 | $24.1M | Buy |
182,596
+13
| +0% | +$1.71K | 0.44% | 29 |
|
|
2020
Q3 | $18.1M | Buy |
182,583
+2,838
| +2% | +$282K | 0.36% | 34 |
|
|
2020
Q2 | $17.5M | Sell |
179,745
-11,393
| -6% | -$1.11M | 0.38% | 33 |
|
|
2020
Q1 | $15.7M | Buy |
191,138
+130,491
| +215% | +$10.7M | 0.38% | 34 |
|
|
2019
Q4 | $7.8M | Sell |
60,647
-3,765
| -6% | -$484K | 0.14% | 89 |
|
|
2019
Q3 | $7.69M | Sell |
64,412
-1,025
| -2% | -$122K | 0.15% | 90 |
|
|
2019
Q2 | $7.89M | Buy |
65,437
+1,250
| +2% | +$151K | 0.16% | 86 |
|
|
2019
Q1 | $7.7M | Sell |
64,187
-70
| -0.1% | -$8.39K | 0.15% | 92 |
|
|
2018
Q4 | $6.91M | Buy |
64,257
+36,285
| +130% | +$3.9M | 0.16% | 90 |
|
|
2018
Q3 | $3.72M | Sell |
27,972
-295
| -1% | -$39.2K | 0.07% | 145 |
|
|
2018
Q2 | $3.73M | Buy |
28,267
+295
| +1% | +$38.9K | 0.08% | 137 |
|
|
2018
Q1 | $3.41M | Sell |
27,972
-22,027
| -44% | -$2.68M | 0.07% | 146 |
|
|
2017
Q4 | $6.29M | Buy |
49,999
+1,967
| +4% | +$247K | 0.13% | 101 |
|
|
2017
Q3 | $5.96M | Sell |
48,032
-1,085
| -2% | -$135K | 0.13% | 109 |
|
|
2017
Q2 | $5.84M | Sell |
49,117
-11,745
| -19% | -$1.4M | 0.13% | 108 |
|
|
2017
Q1 | $7.19M | Sell |
60,862
-195
| -0.3% | -$23K | 0.17% | 86 |
|
|
2016
Q4 | $7.26M | Buy |
61,057
+45
| +0.1% | +$5.35K | 0.18% | 87 |
|
|
2016
Q3 | $6.39M | Sell |
61,012
-38,839
| -39% | -$4.07M | 0.16% | 87 |
|
|
2016
Q2 | $9.72M | Sell |
99,851
-76,742
| -43% | -$7.47M | 0.25% | 59 |
|
|
2016
Q1 | $16.5M | Buy |
176,593
+94,915
| +116% | +$8.84M | 0.43% | 30 |
|
|
2015
Q4 | $7.51M | Sell |
81,678
-960
| -1% | -$88.3K | 0.21% | 73 |
|
|
2015
Q3 | $7.45M | Hold |
82,638
| – | – | 0.22% | 71 |
|
|
2015
Q2 | $8.43M | Sell |
82,638
-200
| -0.2% | -$20.4K | 0.23% | 70 |
|
|
2015
Q1 | $8.55M | Sell |
82,838
-355
| -0.4% | -$36.6K | 0.18% | 95 |
|
|
2014
Q4 | $8.46M | Buy |
83,193
+354
| +0.4% | +$36K | 0.18% | 100 |
|
|
2014
Q3 | $7.75M | Sell |
82,839
-54
| -0.1% | -$5.05K | 0.16% | 101 |
|
|
2014
Q2 | $8.56M | Sell |
82,893
-283
| -0.3% | -$29.2K | 0.18% | 91 |
|
|
2014
Q1 | $8.39M | Sell |
83,176
-516
| -0.6% | -$52K | 0.18% | 91 |
|
|
2013
Q4 | $8.33M | Sell |
83,692
-64
| -0.1% | -$6.37K | 0.18% | 94 |
|
|
2013
Q3 | $7.68M | Sell |
83,756
-640
| -0.8% | -$58.6K | 0.18% | 92 |
|
|
2013
Q2 | $7.25M | Buy |
+84,396
| New | +$7.25M | 0.17% | 96 |
|