John Rogers - Ariel Investments,
Holding/activity history for Ishares Russell 2000 Value E (IWN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 65,455 | 0.14 | Add 96.45% | 0.07 | $189.59 | $12,409,613 | SEC |
| 2025 Q4 | 33,319 | 0.07 | Reduce 25.90% | 0.02 | $181.21 | $6,037,736 | SEC |
| 2025 Q3 | 44,965 | 0.09 | Add 109.46% | 0.05 | $176.81 | $7,950,262 | SEC |
| 2025 Q2 | 21,467 | 0.04 | Reduce 47.15% | 0.03 | $157.76 | $3,386,634 | SEC |
| 2025 Q1 | 40,617 | 0.07 | Reduce 12.47% | 0.01 | $150.98 | $6,132,355 | SEC |
| 2024 Q4 | 46,404 | 0.08 | Add 203.83% | 0.05 | $164.17 | $7,618,145 | SEC |
| 2024 Q3 | 15,273 | 0.03 | Add 142.47% | 0.02 | $166.82 | $2,547,842 | SEC |
| 2024 Q2 | 6,299 | 0.01 | Reduce 84.65% | 0.06 | $152.30 | $959,338 | SEC |
| 2024 Q1 | 41,040 | 0.07 | Reduce 9.50% | <0.01 | $158.81 | $6,517,562 | SEC |
| 2023 Q4 | 45,347 | 0.07 | Add 76.78% | 0.03 | $155.33 | $7,043,750 | SEC |
| 2023 Q3 | 25,651 | 0.04 | Add 16.81% | <0.01 | $135.55 | $3,476,993 | SEC |
| 2023 Q2 | 21,959 | 0.03 | Reduce 19.97% | <0.01 | $140.80 | $3,091,827 | SEC |
| 2023 Q1 | 27,437 | 0.04 | Add 1.75% | <0.01 | $137.02 | $3,759,418 | SEC |
| 2022 Q4 | 26,965 | 0.04 | Add 46.73% | 0.01 | $138.67 | $3,739,237 | SEC |
| 2022 Q3 | 18,377 | 0.03 | Add 79.24% | 0.01 | $128.91 | $2,369,000 | SEC |
| 2022 Q2 | 10,253 | 0.01 | Reduce 91.35% | 0.16 | $136.16 | $1,396,000 | SEC |
| 2022 Q1 | 118,496 | 0.17 | Add 202.68% | 0.11 | $161.40 | $19,125,000 | SEC |
| 2021 Q4 | 39,149 | 0.05 | Reduce 4.64% | <0.01 | $166.06 | $6,501,000 | SEC |
| 2021 Q3 | 41,055 | 0.06 | Reduce 65.66% | 0.12 | $160.22 | $6,578,000 | SEC |
| 2021 Q2 | 119,566 | 0.19 | Reduce 28.15% | 0.07 | $165.77 | $19,820,000 | SEC |
| 2021 Q1 | 166,421 | 0.26 | Reduce 17.29% | 0.05 | $159.47 | $26,539,000 | SEC |
| 2020 Q4 | 201,217 | 0.30 | Add 138.10% | 0.17 | $131.75 | $26,510,000 | SEC |
| 2020 Q3 | 84,510 | 0.12 | Add 66.84% | 0.05 | $99.33 | $8,394,000 | SEC |
| 2020 Q2 | 50,654 | 0.08 | Reduce 53.87% | 0.09 | $97.47 | $4,937,000 | SEC |
| 2020 Q1 | 109,800 | 0.16 | Reduce 15.13% | 0.03 | $82.03 | $9,007,000 | SEC |
| 2019 Q4 | 129,375 | 0.21 | Add 55.79% | 0.08 | $128.58 | $16,635,000 | SEC |
| 2019 Q3 | 83,045 | 0.13 | Add 73.73% | 0.06 | $119.41 | $9,916,000 | SEC |
| 2019 Q2 | 47,800 | 0.07 | Buy | 0.07 | $120.50 | $5,760,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2018 Q4 | 18,873 | 0.03 | Buy | 0.03 | $107.56 | $2,030,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2017 Q4 | 47,818 | 0.07 | Buy | 0.07 | $125.75 | $6,013,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2016 Q4 | 71,494 | 0.10 | Buy | 0.10 | $118.93 | $8,503,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2015 Q4 | 31,406 | 0.04 | Buy | 0.04 | $91.93 | $2,887,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.20 | SEC | ||
| 2014 Q4 | 154,683 | 0.20 | Buy | 0.20 | $101.68 | $15,728,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2011 Q4 | 12,336 | 0.02 | Buy | 0.02 | $65.66 | $810,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2008 Q4 | 4,860 | 0.01 | Buy | 0.01 | $49,169.96 | $238,966,000 | SEC |
| 2008 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2007 Q4 | 9,699 | 0.01 | Buy | 0.01 | $70,522.73 | $684,000,000 | SEC |
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2006 Q4 | 7,728 | 0.01 | Buy | 0.01 | $80,098.34 | $619,000,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2005 Q4 | 10,160 | <0.01 | Buy | <0.01 | $65.94 | $670,000 | SEC |