Wells Fargo’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 | $146M | Sell |
923,138
-18,412
| -2% | -$2.9M | 0.03% | 403 |
|
|
2025
Q1 | $142M | Sell |
941,550
-77,656
| -8% | -$11.7M | 0.03% | 380 |
|
|
2024
Q4 | $167M | Buy |
1,019,206
+154,232
| +18% | +$25.3M | 0.04% | 344 |
|
|
2024
Q3 | $144M | Sell |
864,974
-43,538
| -5% | -$7.26M | 0.03% | 385 |
|
|
2024
Q2 | $138M | Sell |
908,512
-54,281
| -6% | -$8.27M | 0.03% | 379 |
|
|
2024
Q1 | $153M | Sell |
962,793
-206,118
| -18% | -$32.7M | 0.04% | 349 |
|
|
2023
Q4 | $182M | Buy |
1,168,911
+123,628
| +12% | +$19.2M | 0.05% | 290 |
|
|
2023
Q3 | $142M | Sell |
1,045,283
-36,647
| -3% | -$4.97M | 0.04% | 323 |
|
|
2023
Q2 | $152M | Sell |
1,081,930
-133,171
| -11% | -$18.8M | 0.04% | 317 |
|
|
2023
Q1 | $166M | Sell |
1,215,101
-169,878
| -12% | -$23.3M | 0.05% | 307 |
|
|
2022
Q4 | $192M | Buy |
1,384,979
+185,373
| +15% | +$25.7M | 0.06% | 269 |
|
|
2022
Q3 | $155M | Sell |
1,199,606
-78,619
| -6% | -$10.1M | 0.05% | 301 |
|
|
2022
Q2 | $174M | Sell |
1,278,225
-111,960
| -8% | -$15.2M | 0.05% | 291 |
|
|
2022
Q1 | $224M | Sell |
1,390,185
-126,044
| -8% | -$20.3M | 0.06% | 268 |
|
|
2021
Q4 | $252M | Sell |
1,516,229
-1,857,490
| -55% | -$308M | 0.06% | 244 |
|
|
2021
Q3 | $541M | Sell |
3,373,719
-27,260
| -0.8% | -$4.37M | 0.12% | 163 |
|
|
2021
Q2 | $564M | Buy |
3,400,979
+1,272,228
| +60% | +$211M | 0.12% | 158 |
|
|
2021
Q1 | $339M | Buy |
2,128,751
+706,594
| +50% | +$113M | 0.08% | 241 |
|
|
2020
Q4 | $187M | Buy |
1,422,157
+144,372
| +11% | +$19M | 0.05% | 404 |
|
|
2020
Q3 | $127M | Sell |
1,277,785
-360,547
| -22% | -$35.8M | 0.04% | 458 |
|
|
2020
Q2 | $160M | Sell |
1,638,332
-636,280
| -28% | -$62M | 0.05% | 378 |
|
|
2020
Q1 | $187M | Buy |
2,274,612
+311,233
| +16% | +$25.5M | 0.06% | 279 |
|
|
2019
Q4 | $252M | Buy |
1,963,379
+36,704
| +2% | +$4.72M | 0.07% | 280 |
|
|
2019
Q3 | $230M | Sell |
1,926,675
-118,682
| -6% | -$14.2M | 0.07% | 298 |
|
|
2019
Q2 | $246M | Buy |
2,045,357
+299,447
| +17% | +$36.1M | 0.07% | 272 |
|
|
2019
Q1 | $209M | Sell |
1,745,910
-103,117
| -6% | -$12.4M | 0.06% | 310 |
|
|
2018
Q4 | $199M | Buy |
1,849,027
+122,165
| +7% | +$13.1M | 0.07% | 289 |
|
|
2018
Q3 | $230M | Buy |
1,726,862
+243,950
| +16% | +$32.4M | 0.06% | 295 |
|
|
2018
Q2 | $196M | Sell |
1,482,912
-199,475
| -12% | -$26.3M | 0.06% | 328 |
|
|
2018
Q1 | $205M | Buy |
1,682,387
+105,147
| +7% | +$12.8M | 0.06% | 322 |
|
|
2017
Q4 | $198M | Buy |
1,577,240
+45,445
| +3% | +$5.71M | 0.06% | 340 |
|
|
2017
Q3 | $190M | Sell |
1,531,795
-31,909
| -2% | -$3.96M | 0.06% | 329 |
|
|
2017
Q2 | $186M | Sell |
1,563,704
-195,996
| -11% | -$23.3M | 0.06% | 332 |
|
|
2017
Q1 | $208M | Sell |
1,759,700
-108,255
| -6% | -$12.8M | 0.07% | 292 |
|
|
2016
Q4 | $222M | Buy |
1,867,955
+199,425
| +12% | +$23.7M | 0.08% | 255 |
|
|
2016
Q3 | $175M | Buy |
1,668,530
+187,119
| +13% | +$19.6M | 0.06% | 318 |
|
|
2016
Q2 | $144M | Sell |
1,481,411
-212,437
| -13% | -$20.7M | 0.06% | 372 |
|
|
2016
Q1 | $158M | Sell |
1,693,848
-51,219
| -3% | -$4.77M | 0.06% | 337 |
|
|
2015
Q4 | $160M | Buy |
1,745,067
+281,460
| +19% | +$25.9M | 0.06% | 335 |
|
|
2015
Q3 | $132M | Buy |
1,463,607
+25,854
| +2% | +$2.33M | 0.06% | 366 |
|
|
2015
Q2 | $147M | Buy |
1,437,753
+7,775
| +0.5% | +$793K | 0.06% | 375 |
|
|
2015
Q1 | $148M | Sell |
1,429,978
-128,040
| -8% | -$13.2M | 0.06% | 361 |
|
|
2014
Q4 | $158M | Buy |
1,558,018
+43,186
| +3% | +$4.39M | 0.06% | 341 |
|
|
2014
Q3 | $142M | Sell |
1,514,832
-67,726
| -4% | -$6.34M | 0.06% | 358 |
|
|
2014
Q2 | $163M | Sell |
1,582,558
-106,715
| -6% | -$11M | 0.07% | 339 |
|
|
2014
Q1 | $170M | Buy |
1,689,273
+130,369
| +8% | +$13.1M | 0.07% | 312 |
|
|
2013
Q4 | $155M | Sell |
1,558,904
-257,618
| -14% | -$25.6M | 0.07% | 327 |
|
|
2013
Q3 | $166M | Buy |
1,816,522
+259,178
| +17% | +$23.8M | 0.08% | 298 |
|
|
2013
Q2 | $134M | Buy |
+1,557,344
| New | +$134M | 0.07% | 322 |
|