Bank of New York Mellon’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 | $69.5M | Sell |
243,253
-23,496
| -9% | -$6.72M | 0.01% | 789 |
|
|
2025
Q1 | $68.2M | Buy |
266,749
+18,395
| +7% | +$4.7M | 0.01% | 790 |
|
|
2024
Q4 | $71.5M | Buy |
248,354
+27,084
| +12% | +$7.8M | 0.01% | 804 |
|
|
2024
Q3 | $62.8M | Sell |
221,270
-1,682
| -0.8% | -$478K | 0.01% | 883 |
|
|
2024
Q2 | $58.5M | Sell |
222,952
-14,843
| -6% | -$3.9M | 0.01% | 932 |
|
|
2024
Q1 | $64.4M | Sell |
237,795
-32,489
| -12% | -$8.8M | 0.01% | 893 |
|
|
2023
Q4 | $68.2M | Sell |
270,284
-10,724
| -4% | -$2.7M | 0.01% | 848 |
|
|
2023
Q3 | $63M | Sell |
281,008
-8,841
| -3% | -$1.98M | 0.01% | 855 |
|
|
2023
Q2 | $70.3M | Buy |
289,849
+8,846
| +3% | +$2.15M | 0.01% | 817 |
|
|
2023
Q1 | $63.7M | Sell |
281,003
-4,485
| -2% | -$1.02M | 0.01% | 866 |
|
|
2022
Q4 | $61.2M | Sell |
285,488
-33,526
| -11% | -$7.19M | 0.01% | 864 |
|
|
2022
Q3 | $65.9M | Sell |
319,014
-40,394
| -11% | -$8.34M | 0.02% | 791 |
|
|
2022
Q2 | $74.2M | Sell |
359,408
-37,014
| -9% | -$7.64M | 0.02% | 746 |
|
|
2022
Q1 | $101M | Sell |
396,422
-49,013
| -11% | -$12.5M | 0.02% | 665 |
|
|
2021
Q4 | $131M | Sell |
445,435
-76,948
| -15% | -$22.5M | 0.02% | 590 |
|
|
2021
Q3 | $153M | Buy |
522,383
+6,124
| +1% | +$1.8M | 0.03% | 497 |
|
|
2021
Q2 | $161M | Buy |
516,259
+6,071
| +1% | +$1.89M | 0.03% | 482 |
|
|
2021
Q1 | $153M | Sell |
510,188
-13,824
| -3% | -$4.16M | 0.03% | 500 |
|
|
2020
Q4 | $150M | Buy |
524,012
+43,231
| +9% | +$12.4M | 0.03% | 473 |
|
|
2020
Q3 | $107M | Buy |
480,781
+35,866
| +8% | +$7.95M | 0.03% | 548 |
|
|
2020
Q2 | $92M | Sell |
444,915
-3,189
| -0.7% | -$660K | 0.02% | 566 |
|
|
2020
Q1 | $70.9M | Buy |
448,104
+142,050
| +46% | +$22.5M | 0.02% | 598 |
|
|
2019
Q4 | $65.6M | Sell |
306,054
-65,178
| -18% | -$14M | 0.02% | 823 |
|
|
2019
Q3 | $71.5M | Sell |
371,232
-53,029
| -12% | -$10.2M | 0.02% | 751 |
|
|
2019
Q2 | $85.2M | Buy |
424,261
+101,677
| +32% | +$20.4M | 0.02% | 668 |
|
|
2019
Q1 | $63.4M | Buy |
322,584
+126,259
| +64% | +$24.8M | 0.02% | 811 |
|
|
2018
Q4 | $33M | Sell |
196,325
-97,454
| -33% | -$16.4M | 0.01% | 1151 |
|
|
2018
Q3 | $63.2M | Buy |
293,779
+43,609
| +17% | +$9.38M | 0.02% | 859 |
|
|
2018
Q2 | $51.1M | Buy |
250,170
+159,751
| +177% | +$32.6M | 0.01% | 993 |
|
|
2018
Q1 | $17.2M | Buy |
90,419
+18,047
| +25% | +$3.44M | ﹤0.01% | 1665 |
|
|
2017
Q4 | $13.5M | Sell |
72,372
-43,522
| -38% | -$8.13M | ﹤0.01% | 1833 |
|
|
2017
Q3 | $20.7M | Buy |
115,894
+22,272
| +24% | +$3.99M | 0.01% | 1532 |
|
|
2017
Q2 | $15.8M | Buy |
93,622
+4,838
| +5% | +$817K | ﹤0.01% | 1694 |
|
|
2017
Q1 | $14.4M | Sell |
88,784
-60,607
| -41% | -$9.8M | ﹤0.01% | 1755 |
|
|
2016
Q4 | $23M | Sell |
149,391
-5,952
| -4% | -$916K | 0.01% | 1446 |
|
|
2016
Q3 | $23.1M | Sell |
155,343
-205,856
| -57% | -$30.7M | 0.01% | 1365 |
|
|
2016
Q2 | $49.5M | Buy |
361,199
+176,211
| +95% | +$24.2M | 0.02% | 869 |
|
|
2016
Q1 | $24.5M | Buy |
184,988
+23,614
| +15% | +$3.13M | 0.01% | 1282 |
|
|
2015
Q4 | $22.5M | Sell |
161,374
-326,544
| -67% | -$45.5M | 0.01% | 1331 |
|
|
2015
Q3 | $65.4M | Buy |
487,918
+121,536
| +33% | +$16.3M | 0.02% | 715 |
|
|
2015
Q2 | $56.6M | Sell |
366,382
-302,655
| -45% | -$46.8M | 0.02% | 843 |
|
|
2015
Q1 | $101M | Sell |
669,037
-70,866
| -10% | -$10.7M | 0.03% | 597 |
|
|
2014
Q4 | $105M | Sell |
739,903
-264,781
| -26% | -$37.7M | 0.03% | 574 |
|
|
2014
Q3 | $130M | Buy |
1,004,684
+297,700
| +42% | +$38.6M | 0.04% | 486 |
|
|
2014
Q2 | $97.9M | Buy |
706,984
+152,798
| +28% | +$21.2M | 0.03% | 597 |
|
|
2014
Q1 | $75.4M | Buy |
554,186
+297,567
| +116% | +$40.5M | 0.02% | 687 |
|
|
2013
Q4 | $34.8M | Sell |
256,619
-789,440
| -75% | -$107M | 0.01% | 1102 |
|
|
2013
Q3 | $132M | Buy |
1,046,059
+163,106
| +18% | +$20.5M | 0.04% | 460 |
|
|
2013
Q2 | $98.5M | Buy |
+882,953
| New | +$98.5M | 0.03% | 529 |
|