Wilmington Savings Fund Society’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 | $32.3M | Buy |
204,437
+31
| +0% | +$4.89K | 0.57% | 40 |
|
|
2025
Q1 | $30.9M | Sell |
204,406
-376
| -0.2% | -$56.8K | 0.58% | 38 |
|
|
2024
Q4 | $33.6M | Buy |
204,782
+39
| +0% | +$6.4K | 0.61% | 34 |
|
|
2024
Q3 | $34.2M | Buy |
204,743
+191,666
| +1,466% | +$32M | 0.61% | 34 |
|
|
2024
Q2 | $1.99M | Sell |
13,077
-35
| -0.3% | -$5.33K | 0.08% | 169 |
|
|
2024
Q1 | $2.08M | Buy |
+13,112
| New | +$2.08M | 0.08% | 170 |
|
|
2023
Q3 | $1.88M | Sell |
13,837
-816
| -6% | -$111K | 0.08% | 168 |
|
|
2023
Q2 | $2.06M | Sell |
14,653
-2,254
| -13% | -$317K | 0.09% | 171 |
|
|
2023
Q1 | $2.32M | Sell |
16,907
-1,650
| -9% | -$226K | 0.1% | 153 |
|
|
2022
Q4 | $2.57M | Sell |
18,557
-411
| -2% | -$57K | 0.12% | 150 |
|
|
2022
Q3 | $2.45M | Sell |
18,968
-788
| -4% | -$102K | 0.12% | 145 |
|
|
2022
Q2 | $2.69M | Sell |
19,756
-9,357
| -32% | -$1.27M | 0.12% | 147 |
|
|
2022
Q1 | $4.7M | Sell |
29,113
-355
| -1% | -$57.3K | 0.18% | 117 |
|
|
2021
Q4 | $4.89M | Sell |
29,468
-176
| -0.6% | -$29.2K | 0.18% | 121 |
|
|
2021
Q3 | $4.75M | Sell |
29,644
-105
| -0.4% | -$16.8K | 0.18% | 115 |
|
|
2021
Q2 | $4.93M | Sell |
29,749
-180
| -0.6% | -$29.8K | 0.19% | 118 |
|
|
2021
Q1 | $4.77M | Sell |
29,929
-1,035
| -3% | -$165K | 0.19% | 116 |
|
|
2020
Q4 | $4.08M | Sell |
30,964
-13,391
| -30% | -$1.76M | 0.17% | 124 |
|
|
2020
Q3 | $4.41M | Sell |
44,355
-4,436
| -9% | -$441K | 0.2% | 111 |
|
|
2020
Q2 | $4.76M | Sell |
48,791
-34,157
| -41% | -$3.33M | 0.23% | 108 |
|
|
2020
Q1 | $6.8M | Sell |
82,948
-2,962
| -3% | -$243K | 0.4% | 75 |
|
|
2019
Q4 | $11M | Sell |
85,910
-1,037
| -1% | -$133K | 0.56% | 62 |
|
|
2019
Q3 | $10.4M | Sell |
86,947
-2,637
| -3% | -$315K | 0.57% | 60 |
|
|
2019
Q2 | $10.8M | Buy |
89,584
+1,364
| +2% | +$164K | 0.58% | 58 |
|
|
2019
Q1 | $10.6M | Buy |
88,220
+5,840
| +7% | +$700K | 0.58% | 57 |
|
|
2018
Q4 | $8.86M | Buy |
82,380
+10,445
| +15% | +$1.12M | 0.54% | 60 |
|
|
2018
Q3 | $9.57M | Buy |
71,935
+3,020
| +4% | +$402K | 0.5% | 68 |
|
|
2018
Q2 | $9.09M | Buy |
68,915
+5,135
| +8% | +$677K | 0.51% | 65 |
|
|
2018
Q1 | $7.77M | Buy |
63,780
+8,488
| +15% | +$1.03M | 0.44% | 75 |
|
|
2017
Q4 | $6.95M | Buy |
55,292
+22,080
| +66% | +$2.78M | 0.38% | 94 |
|
|
2017
Q3 | $4.12M | Buy |
33,212
+6,413
| +24% | +$796K | 0.24% | 129 |
|
|
2017
Q2 | $3.19M | Buy |
26,799
+1,434
| +6% | +$170K | 0.19% | 144 |
|
|
2017
Q1 | $3M | Sell |
25,365
-194
| -0.8% | -$22.9K | 0.18% | 145 |
|
|
2016
Q4 | $3.04M | Sell |
25,559
-507
| -2% | -$60.3K | 0.19% | 140 |
|
|
2016
Q3 | $2.73M | Sell |
26,066
-666
| -2% | -$69.8K | 0.17% | 150 |
|
|
2016
Q2 | $2.6M | Sell |
26,732
-42
| -0.2% | -$4.09K | 0.17% | 148 |
|
|
2016
Q1 | $2.5M | Buy |
26,774
+180
| +0.7% | +$16.8K | 0.16% | 151 |
|
|
2015
Q4 | $2.45M | Hold |
26,594
| – | – | 0.15% | 147 |
|
|
2015
Q3 | $2.4M | Sell |
26,594
-1,530
| -5% | -$138K | 0.15% | 149 |
|
|
2015
Q2 | $2.87M | Buy |
28,124
+277
| +1% | +$28.2K | 0.17% | 148 |
|
|
2015
Q1 | $2.87M | Sell |
27,847
-797
| -3% | -$82.3K | 0.16% | 152 |
|
|
2014
Q4 | $2.91M | Sell |
28,644
-5,545
| -16% | -$564K | 0.16% | 150 |
|
|
2014
Q3 | $3.2M | Buy |
34,189
+305
| +0.9% | +$28.5K | 0.18% | 145 |
|
|
2014
Q2 | $3.5M | Hold |
33,884
| – | – | 0.19% | 140 |
|
|
2014
Q1 | $3.42M | Buy |
33,884
+155
| +0.5% | +$15.6K | 0.19% | 136 |
|
|
2013
Q4 | $3.36M | Sell |
33,729
-1,602
| -5% | -$159K | 0.19% | 147 |
|
|
2013
Q3 | $3.24M | Sell |
35,331
-835
| -2% | -$76.5K | 0.2% | 140 |
|
|
2013
Q2 | $3.11M | Buy |
+36,166
| New | +$3.11M | 0.2% | 141 |
|