AllianceBernstein’s iShares Russell 2000 Growth ETF IWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.1M | Sell |
252,181
-5,463
| -2% | -$1.56M | 0.02% | 504 |
|
|
2025
Q1 | $65.8M | Sell |
257,644
-6,668
| -3% | -$1.7M | 0.02% | 505 |
|
|
2024
Q4 | $76.1M | Sell |
264,312
-176,625
| -40% | -$50.8M | 0.03% | 482 |
|
|
2024
Q3 | $125M | Sell |
440,937
-372
| -0.1% | -$106K | 0.04% | 337 |
|
|
2024
Q2 | $116M | Sell |
441,309
-28,043
| -6% | -$7.36M | 0.04% | 352 |
|
|
2024
Q1 | $127M | Buy |
469,352
+5,917
| +1% | +$1.6M | 0.05% | 340 |
|
|
2023
Q4 | $117M | Buy |
463,435
+6,576
| +1% | +$1.66M | 0.05% | 358 |
|
|
2023
Q3 | $102M | Buy |
456,859
+2,056
| +0.5% | +$461K | 0.04% | 366 |
|
|
2023
Q2 | $110M | Buy |
454,803
+3,806
| +0.8% | +$924K | 0.05% | 369 |
|
|
2023
Q1 | $102M | Buy |
450,997
+349
| +0.1% | +$79.2K | 0.04% | 379 |
|
|
2022
Q4 | $96.7M | Buy |
450,648
+31,613
| +8% | +$6.78M | 0.04% | 383 |
|
|
2022
Q3 | $86.6M | Buy |
419,035
+35,215
| +9% | +$7.28M | 0.04% | 399 |
|
|
2022
Q2 | $79.2M | Buy |
383,820
+164,398
| +75% | +$33.9M | 0.04% | 433 |
|
|
2022
Q1 | $56.1M | Buy |
219,422
+1,055
| +0.5% | +$270K | 0.02% | 562 |
|
|
2021
Q4 | $64M | Sell |
218,367
-167,622
| -43% | -$49.1M | 0.02% | 552 |
|
|
2021
Q3 | $113M | Buy |
385,989
+5,627
| +1% | +$1.65M | 0.04% | 389 |
|
|
2021
Q2 | $119M | Sell |
380,362
-749
| -0.2% | -$233K | 0.05% | 372 |
|
|
2021
Q1 | $115M | Sell |
381,111
-147
| -0% | -$44.2K | 0.05% | 370 |
|
|
2020
Q4 | $109M | Buy |
381,258
+209
| +0.1% | +$59.9K | 0.05% | 350 |
|
|
2020
Q3 | $84.4M | Sell |
381,049
-21,170
| -5% | -$4.69M | 0.05% | 380 |
|
|
2020
Q2 | $83.2M | Sell |
402,219
-87,986
| -18% | -$18.2M | 0.05% | 365 |
|
|
2020
Q1 | $77.5M | Buy |
490,205
+187,446
| +62% | +$29.6M | 0.06% | 325 |
|
|
2019
Q4 | $64.9M | Sell |
302,759
-315
| -0.1% | -$67.5K | 0.04% | 479 |
|
|
2019
Q3 | $58.4M | Buy |
303,074
+451
| +0.1% | +$86.9K | 0.04% | 478 |
|
|
2019
Q2 | $60.8M | Buy |
302,623
+1,203
| +0.4% | +$242K | 0.04% | 483 |
|
|
2019
Q1 | $59.3M | Buy |
301,420
+557
| +0.2% | +$110K | 0.04% | 471 |
|
|
2018
Q4 | $50.5M | Buy |
300,863
+137,271
| +84% | +$23.1M | 0.04% | 468 |
|
|
2018
Q3 | $35.2M | Sell |
163,592
-1,082
| -0.7% | -$233K | 0.02% | 628 |
|
|
2018
Q2 | $33.6M | Sell |
164,674
-38
| -0% | -$7.77K | 0.02% | 631 |
|
|
2018
Q1 | $31.4M | Buy |
164,712
+745
| +0.5% | +$142K | 0.02% | 630 |
|
|
2017
Q4 | $30.6M | Buy |
163,967
+517
| +0.3% | +$96.5K | 0.02% | 633 |
|
|
2017
Q3 | $29.3M | Buy |
163,450
+89,079
| +120% | +$15.9M | 0.02% | 639 |
|
|
2017
Q2 | $12.6M | Buy |
74,371
+413
| +0.6% | +$69.7K | 0.01% | 871 |
|
|
2017
Q1 | $12M | Buy |
73,958
+4,909
| +7% | +$794K | 0.01% | 882 |
|
|
2016
Q4 | $10.6M | Buy |
69,049
+35,642
| +107% | +$5.49M | 0.01% | 889 |
|
|
2016
Q3 | $4.97M | Sell |
33,407
-19,639
| -37% | -$2.92M | ﹤0.01% | 1122 |
|
|
2016
Q2 | $7.28M | Buy |
53,046
+19,780
| +59% | +$2.71M | 0.01% | 942 |
|
|
2016
Q1 | $4.41M | Buy |
+33,266
| New | +$4.41M | ﹤0.01% | 1098 |
|
|
2015
Q2 | – | Sell |
-84
| Closed | -$13K | – | 3133 |
|
|
2015
Q1 | $13K | Buy |
+84
| New | +$13K | ﹤0.01% | 3323 |
|