Wellington Management Group’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 | $22.6M | Sell |
143,073
-369,232
| -72% | -$58.3M | ﹤0.01% | 926 |
|
|
2025
Q1 | $77.3M | Buy |
512,305
+354,975
| +226% | +$53.6M | 0.01% | 572 |
|
|
2024
Q4 | $25.8M | Buy |
157,330
+35,353
| +29% | +$5.8M | ﹤0.01% | 892 |
|
|
2024
Q3 | $20.3M | Sell |
121,977
-13,859
| -10% | -$2.31M | ﹤0.01% | 946 |
|
|
2024
Q2 | $20.7M | Buy |
135,836
+25,839
| +23% | +$3.94M | ﹤0.01% | 948 |
|
|
2024
Q1 | $17.5M | Buy |
109,997
+37,143
| +51% | +$5.9M | ﹤0.01% | 976 |
|
|
2023
Q4 | $11.3M | Buy |
72,854
+17,139
| +31% | +$2.66M | ﹤0.01% | 1078 |
|
|
2023
Q3 | $7.55M | Sell |
55,715
-545,502
| -91% | -$73.9M | ﹤0.01% | 1174 |
|
|
2023
Q2 | $84.7M | Buy |
601,217
+552,410
| +1,132% | +$77.8M | 0.02% | 589 |
|
|
2023
Q1 | $6.69M | Buy |
48,807
+16,372
| +50% | +$2.24M | ﹤0.01% | 1204 |
|
|
2022
Q4 | $4.5M | Buy |
32,435
+3,103
| +11% | +$430K | ﹤0.01% | 1293 |
|
|
2022
Q3 | $3.78M | Sell |
29,332
-10,916
| -27% | -$1.41M | ﹤0.01% | 1361 |
|
|
2022
Q2 | $5.48M | Buy |
+40,248
| New | +$5.48M | ﹤0.01% | 1284 |
|
|
2022
Q1 | – | Sell |
-21,005
| Closed | -$3.49M | – | 2160 |
|
|
2021
Q4 | $3.49M | Sell |
21,005
-18,109
| -46% | -$3.01M | ﹤0.01% | 1552 |
|
|
2021
Q3 | $6.27M | Buy |
39,114
+25,183
| +181% | +$4.04M | ﹤0.01% | 1433 |
|
|
2021
Q2 | $2.31M | Sell |
13,931
-3,360
| -19% | -$557K | ﹤0.01% | 1648 |
|
|
2021
Q1 | $2.76M | Buy |
17,291
+2,467
| +17% | +$393K | ﹤0.01% | 1561 |
|
|
2020
Q4 | $1.95M | Buy |
14,824
+2,912
| +24% | +$384K | ﹤0.01% | 1497 |
|
|
2020
Q3 | $1.18M | Sell |
11,912
-17,593
| -60% | -$1.75M | ﹤0.01% | 1510 |
|
|
2020
Q2 | $2.88M | Buy |
29,505
+23,813
| +418% | +$2.32M | ﹤0.01% | 1299 |
|
|
2020
Q1 | $467K | Sell |
5,692
-3,482
| -38% | -$286K | ﹤0.01% | 1708 |
|
|
2019
Q4 | $1.18M | Buy |
+9,174
| New | +$1.18M | ﹤0.01% | 1668 |
|
|
2019
Q3 | – | Sell |
-142,913
| Closed | -$17.2M | – | 2065 |
|
|
2019
Q2 | $17.2M | Buy |
142,913
+58,206
| +69% | +$7.01M | ﹤0.01% | 1048 |
|
|
2019
Q1 | $10.2M | Sell |
84,707
-40,234
| -32% | -$4.82M | ﹤0.01% | 1203 |
|
|
2018
Q4 | $13.4M | Buy |
+124,941
| New | +$13.4M | ﹤0.01% | 1107 |
|