Victory Capital Management’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 | $49.8M | Buy |
315,415
+11,020
| +4% | +$1.74M | 0.03% | 553 |
|
|
2025
Q1 | $46M | Sell |
304,395
-233,380
| -43% | -$35.2M | 0.05% | 493 |
|
|
2024
Q4 | $88.3M | Buy |
537,775
+219,475
| +69% | +$36M | 0.09% | 261 |
|
|
2024
Q3 | $53.1M | Sell |
318,300
-124,900
| -28% | -$20.8M | 0.05% | 442 |
|
|
2024
Q2 | $67.5M | Sell |
443,200
-36,100
| -8% | -$5.5M | 0.07% | 337 |
|
|
2024
Q1 | $76.1M | Sell |
479,300
-112,300
| -19% | -$17.8M | 0.07% | 330 |
|
|
2023
Q4 | $91.9M | Sell |
591,600
-21,400
| -3% | -$3.32M | 0.1% | 263 |
|
|
2023
Q3 | $83.1M | Sell |
613,000
-337,000
| -35% | -$45.7M | 0.1% | 268 |
|
|
2023
Q2 | $134M | Sell |
950,000
-65,000
| -6% | -$9.15M | 0.15% | 145 |
|
|
2023
Q1 | $139M | Buy |
1,015,000
+650,940
| +179% | +$89.2M | 0.16% | 143 |
|
|
2022
Q4 | $50.5M | Buy |
364,060
+3,510
| +1% | +$487K | 0.06% | 438 |
|
|
2022
Q3 | $46.5M | Sell |
360,550
-139,020
| -28% | -$17.9M | 0.05% | 478 |
|
|
2022
Q2 | $68M | Buy |
499,570
+86,070
| +21% | +$11.7M | 0.08% | 341 |
|
|
2022
Q1 | $66.7M | Sell |
413,500
-133,950
| -24% | -$21.6M | 0.07% | 409 |
|
|
2021
Q4 | $90.9M | Sell |
547,450
-35,262
| -6% | -$5.86M | 0.08% | 315 |
|
|
2021
Q3 | $93.4M | Buy |
582,712
+75,812
| +15% | +$12.1M | 0.09% | 292 |
|
|
2021
Q2 | $84M | Buy |
506,900
+14,700
| +3% | +$2.44M | 0.08% | 351 |
|
|
2021
Q1 | $78.5M | Sell |
492,200
-41,440
| -8% | -$6.61M | 0.08% | 354 |
|
|
2020
Q4 | $70.3M | Sell |
533,640
-83,840
| -14% | -$11M | 0.08% | 385 |
|
|
2020
Q3 | $61.3M | Sell |
617,480
-3,551
| -0.6% | -$353K | 0.08% | 380 |
|
|
2020
Q2 | $60.5M | Sell |
621,031
-626,751
| -50% | -$61.1M | 0.08% | 355 |
|
|
2020
Q1 | $102M | Buy |
1,247,782
+550,913
| +79% | +$45.2M | 0.09% | 327 |
|
|
2019
Q4 | $89.6M | Sell |
696,869
-64,046
| -8% | -$8.23M | 0.11% | 263 |
|
|
2019
Q3 | $90.9M | Buy |
760,915
+27,418
| +4% | +$3.27M | 0.12% | 243 |
|
|
2019
Q2 | $88.4M | Sell |
733,497
-10,944
| -1% | -$1.32M | 0.18% | 142 |
|
|
2019
Q1 | $89.3M | Sell |
744,441
-65,678
| -8% | -$7.87M | 0.2% | 118 |
|
|
2018
Q4 | $87.1M | Buy |
810,119
+60,439
| +8% | +$6.5M | 0.22% | 95 |
|
|
2018
Q3 | $99.7M | Sell |
749,680
-234,823
| -24% | -$31.2M | 0.21% | 110 |
|
|
2018
Q2 | $130M | Buy |
984,503
+406,534
| +70% | +$53.6M | 0.28% | 78 |
|
|
2018
Q1 | $70.4M | Sell |
577,969
-308,063
| -35% | -$37.5M | 0.15% | 186 |
|
|
2017
Q4 | $111M | Buy |
886,032
+51,031
| +6% | +$6.42M | 0.23% | 103 |
|
|
2017
Q3 | $104M | Buy |
835,001
+154,405
| +23% | +$19.2M | 0.23% | 107 |
|
|
2017
Q2 | $80.9M | Sell |
680,596
-294,522
| -30% | -$35M | 0.19% | 143 |
|
|
2017
Q1 | $115M | Buy |
975,118
+461,480
| +90% | +$54.5M | 0.27% | 86 |
|
|
2016
Q4 | $61.1M | Buy |
513,638
+471,750
| +1,126% | +$56.1M | 0.15% | 228 |
|
|
2016
Q3 | $4.39M | Sell |
41,888
-506,092
| -92% | -$53M | 0.01% | 781 |
|
|
2016
Q2 | $53.3M | Buy |
547,980
+107,490
| +24% | +$10.5M | 0.21% | 163 |
|
|
2016
Q1 | $41.1M | Buy |
440,490
+15,978
| +4% | +$1.49M | 0.17% | 204 |
|
|
2015
Q4 | $39.1M | Buy |
424,512
+97,210
| +30% | +$8.94M | 0.16% | 224 |
|
|
2015
Q3 | $29.5M | Buy |
327,302
+30,200
| +10% | +$2.72M | 0.12% | 294 |
|
|
2015
Q2 | $30.3M | Sell |
297,102
-190,140
| -39% | -$19.4M | 0.11% | 311 |
|
|
2015
Q1 | $50.3M | Buy |
487,242
+30,490
| +7% | +$3.15M | 0.18% | 189 |
|
|
2014
Q4 | $46.4M | Buy |
456,752
+203,090
| +80% | +$20.7M | 0.17% | 194 |
|
|
2014
Q3 | $23.7M | Buy |
253,662
+139,400
| +122% | +$13M | 0.18% | 204 |
|
|
2014
Q2 | $11.8M | Sell |
114,262
-54,963
| -32% | -$5.68M | 0.08% | 286 |
|
|
2014
Q1 | $17.1M | Sell |
169,225
-44,500
| -21% | -$4.49M | 0.12% | 261 |
|
|
2013
Q4 | $21.3M | Buy |
213,725
+66,425
| +45% | +$6.61M | 0.15% | 233 |
|
|
2013
Q3 | $13.5M | Buy |
+147,300
| New | +$13.5M | 0.1% | 268 |
|