Balyasny Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,636
| Closed | -$2.53M | – | 2157 |
|
|
2024
Q2 | $2.53M | Buy |
+9,636
| New | +$2.53M | ﹤0.01% | 990 |
|
|
2024
Q1 | – | Sell |
-6,646
| Closed | -$1.68M | – | 2207 |
|
|
2023
Q4 | $1.68M | Buy |
+6,646
| New | +$1.68M | ﹤0.01% | 1075 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2518 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2543 |
|
|
2022
Q2 | – | Sell |
-10,264
| Closed | -$2.63M | – | 2490 |
|
|
2022
Q1 | $2.63M | Sell |
10,264
-61,784
| -86% | -$15.8M | 0.01% | 972 |
|
|
2021
Q4 | $21.1M | Buy |
72,048
+61,452
| +580% | +$18M | 0.07% | 324 |
|
|
2021
Q3 | $3.11M | Buy |
+10,596
| New | +$3.11M | 0.01% | 809 |
|
|
2016
Q2 | – | Sell |
-9,254
| Closed | -$1.23M | – | 1101 |
|
|
2016
Q1 | $1.23M | Buy |
+9,254
| New | +$1.23M | 0.01% | 556 |
|
|
2015
Q4 | – | Sell |
-13,000
| Closed | -$1.74M | – | 1183 |
|
|
2015
Q3 | $1.74M | Buy |
+13,000
| New | +$1.74M | 0.01% | 536 |
|