William Blair & Company’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 | $8.83M | Buy |
55,949
+2,642
| +5% | +$417K | 0.02% | 374 |
|
|
2025
Q1 | $8.05M | Sell |
53,307
-524
| -1% | -$79.1K | 0.02% | 375 |
|
|
2024
Q4 | $8.84M | Sell |
53,831
-8,704
| -14% | -$1.43M | 0.03% | 360 |
|
|
2024
Q3 | $10.4M | Buy |
62,535
+128
| +0.2% | +$21.4K | 0.03% | 336 |
|
|
2024
Q2 | $9.5M | Sell |
62,407
-555
| -0.9% | -$84.5K | 0.03% | 334 |
|
|
2024
Q1 | $10M | Buy |
62,962
+5,898
| +10% | +$937K | 0.03% | 332 |
|
|
2023
Q4 | $8.86M | Buy |
57,064
+4,266
| +8% | +$663K | 0.03% | 342 |
|
|
2023
Q3 | $7.16M | Buy |
52,798
+5,993
| +13% | +$812K | 0.03% | 363 |
|
|
2023
Q2 | $6.59M | Sell |
46,805
-4,349
| -9% | -$612K | 0.02% | 388 |
|
|
2023
Q1 | $7.01M | Sell |
51,154
-5,566
| -10% | -$763K | 0.03% | 369 |
|
|
2022
Q4 | $7.87M | Buy |
56,720
+19,113
| +51% | +$2.65M | 0.03% | 335 |
|
|
2022
Q3 | $4.85M | Buy |
37,607
+2,330
| +7% | +$300K | 0.02% | 412 |
|
|
2022
Q2 | $4.8M | Sell |
35,277
-10,224
| -22% | -$1.39M | 0.02% | 427 |
|
|
2022
Q1 | $7.34M | Buy |
45,501
+10,492
| +30% | +$1.69M | 0.03% | 377 |
|
|
2021
Q4 | $5.81M | Buy |
35,009
+6,447
| +23% | +$1.07M | 0.02% | 445 |
|
|
2021
Q3 | $4.58M | Buy |
28,562
+1,213
| +4% | +$194K | 0.02% | 477 |
|
|
2021
Q2 | $4.53M | Sell |
27,349
-2,747
| -9% | -$455K | 0.02% | 476 |
|
|
2021
Q1 | $4.8M | Sell |
30,096
-10,070
| -25% | -$1.61M | 0.02% | 462 |
|
|
2020
Q4 | $5.29M | Buy |
40,166
+4,801
| +14% | +$633K | 0.02% | 425 |
|
|
2020
Q3 | $3.51M | Sell |
35,365
-2,327
| -6% | -$231K | 0.01% | 467 |
|
|
2020
Q2 | $3.67M | Sell |
37,692
-745
| -2% | -$72.6K | 0.02% | 446 |
|
|
2020
Q1 | $3.15M | Sell |
38,437
-5,878
| -13% | -$482K | 0.02% | 430 |
|
|
2019
Q4 | $5.7M | Buy |
44,315
+5,348
| +14% | +$688K | 0.03% | 366 |
|
|
2019
Q3 | $4.65M | Sell |
38,967
-3,325
| -8% | -$397K | 0.03% | 385 |
|
|
2019
Q2 | $5.1M | Sell |
42,292
-750
| -2% | -$90.4K | 0.03% | 372 |
|
|
2019
Q1 | $5.16M | Sell |
43,042
-351
| -0.8% | -$42.1K | 0.03% | 355 |
|
|
2018
Q4 | $4.67M | Sell |
43,393
-6,765
| -13% | -$727K | 0.03% | 344 |
|
|
2018
Q3 | $6.67M | Buy |
50,158
+2,762
| +6% | +$367K | 0.04% | 322 |
|
|
2018
Q2 | $6.25M | Buy |
47,396
+2,912
| +7% | +$384K | 0.04% | 309 |
|
|
2018
Q1 | $5.42M | Sell |
44,484
-3,751
| -8% | -$457K | 0.04% | 331 |
|
|
2017
Q4 | $6.07M | Sell |
48,235
-623
| -1% | -$78.3K | 0.04% | 317 |
|
|
2017
Q3 | $6.06M | Buy |
48,858
+17,687
| +57% | +$2.2M | 0.05% | 292 |
|
|
2017
Q2 | $3.71M | Buy |
31,171
+109
| +0.4% | +$13K | 0.03% | 415 |
|
|
2017
Q1 | $3.71M | Buy |
31,062
+492
| +2% | +$58.8K | 0.03% | 383 |
|
|
2016
Q4 | $3.64M | Buy |
30,570
+5,701
| +23% | +$678K | 0.03% | 365 |
|
|
2016
Q3 | $2.61M | Sell |
24,869
-297
| -1% | -$31.1K | 0.02% | 435 |
|
|
2016
Q2 | $2.45M | Sell |
25,166
-3,559
| -12% | -$346K | 0.02% | 429 |
|
|
2016
Q1 | $2.68M | Sell |
28,725
-970
| -3% | -$90.4K | 0.03% | 390 |
|
|
2015
Q4 | $2.73M | Sell |
29,695
-5,651
| -16% | -$520K | 0.03% | 403 |
|
|
2015
Q3 | $3.18M | Buy |
35,346
+2,442
| +7% | +$220K | 0.03% | 412 |
|
|
2015
Q2 | $3.36M | Sell |
32,904
-603
| -2% | -$61.5K | 0.01% | 1176 |
|
|
2015
Q1 | $3.46M | Buy |
33,507
+3,546
| +12% | +$366K | 0.01% | 1148 |
|
|
2014
Q4 | $3.05M | Buy |
29,961
+12,882
| +75% | +$1.31M | ﹤0.01% | 1166 |
|
|
2014
Q3 | $1.6M | Sell |
17,079
-2,760
| -14% | -$258K | ﹤0.01% | 1330 |
|
|
2014
Q2 | $2.05M | Buy |
19,839
+3,511
| +22% | +$362K | ﹤0.01% | 1231 |
|
|
2014
Q1 | $1.65M | Sell |
16,328
-1,443
| -8% | -$145K | ﹤0.01% | 1256 |
|
|
2013
Q4 | $1.77M | Sell |
17,771
-819
| -4% | -$81.5K | ﹤0.01% | 1208 |
|
|
2013
Q3 | $1.7M | Buy |
18,590
+1,252
| +7% | +$115K | ﹤0.01% | 1179 |
|
|
2013
Q2 | $1.49M | Buy |
+17,338
| New | +$1.49M | ﹤0.01% | 1153 |
|