IWN
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF historical holders
total: 2
Donald Smith & Co. iShares Russell 2000 Value ETF transactions over time
- Total transactions:
- 7
- New positions:
- 2
- Sold out:
- 2
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2021 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2022 Q3
Donald Smith & Co. has been an institutional investor in iShares Russell 2000 Value ETF (IWN) since 2020 Q1. According to 2026 Q1 report, Donald Smith & Co. doesn't hold any shares. The fund/company first acquired IWN in 2020 Q1, initially purchasing 18,500 shares. Donald Smith & Co. later completely sold out the position and reinvested in IWN again in 2021 Q3. Since the initial investment, Donald Smith & Co. has made 6 more transactions in this position.
When did Donald Smith & Co. exit their IWN position?
Donald Smith & Co. no longer holds iShares Russell 2000 Value ETF (IWN). They sold off their entire position in 2022 Q3, closing out an investment that began in 2020 Q1.
When did Donald Smith & Co. first invest in IWN?
Donald Smith & Co. first invested in iShares Russell 2000 Value ETF (IWN) in 2020 Q1 at the reported quarter-end price of $82.05 per share, acquiring 18,500 shares in their initial purchase.
What is Donald Smith & Co.'s average cost basis for IWN?
Based on historical transaction data, Donald Smith & Co.'s estimated cost basis for iShares Russell 2000 Value ETF (IWN) is approximately $157.16 per share. This represents their average reported price* across all buy transactions.
Has Donald Smith & Co. reinvested in IWN after selling?
Yes, Donald Smith & Co. has shown renewed interest in iShares Russell 2000 Value ETF (IWN). After completely selling their position, they reinitiated an investment in 2021 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $157.16
- Weighted AVG sell price:
- $147.83
IWN transactions history by Donald Smith & Co.
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q3
|
0.00%
|
0
|
$136.17
|
|
-100% (-8,827)
|
-0.05%
|
|
2022 Q2
|
0.05%
|
8,827
|
$136.17
|
$1,202,000
|
+39.51% (+2,500)
|
+0.02%
|
|
2022 Q1
|
0.04%
|
6,327
|
$161.37
|
$1,021,000
|
-54.57% (-7,600)
|
-0.04%
|
|
2021 Q4
|
0.08%
|
13,927
|
$166.08
|
$2,313,000
|
+13.23% (+1,627)
|
+0.01%
|
|
2021 Q3
|
0.08%
|
12,300
|
$160.24
|
$1,971,000
|
new
|
+0.08%
|
|
2020 Q2
|
0.00%
|
$82.05
|
-100% (-18,500)
|
|||
|
2020 Q1
|
0.09%
|
$82.05
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.