B
Barings’s iShares Russell 2000 Growth ETF IWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $476M | Buy |
1,670,950
+47,100
| +3% | +$13.4M | 11.12% | 3 |
|
|
2025
Q1 | $418M | Buy |
1,623,850
+79,800
| +5% | +$20.6M | 10.44% | 3 |
|
|
2024
Q4 | $444M | Buy |
1,544,050
+51,800
| +3% | +$14.9M | 10.55% | 3 |
|
|
2024
Q3 | $423M | Sell |
1,492,250
-57,200
| -4% | -$16.2M | 9.87% | 3 |
|
|
2024
Q2 | $408M | Buy |
1,549,450
+77,800
| +5% | +$20.5M | 9.9% | 3 |
|
|
2024
Q1 | $399M | Sell |
1,471,650
-33,600
| -2% | -$9.1M | 10% | 3 |
|
|
2023
Q4 | $380M | Buy |
1,505,250
+47,200
| +3% | +$11.9M | 12.1% | 3 |
|
|
2023
Q3 | $327M | Buy |
1,458,050
+45,100
| +3% | +$10.1M | 11.15% | 3 |
|
|
2023
Q2 | $343M | Buy |
1,412,950
+50,100
| +4% | +$12.2M | 11.59% | 3 |
|
|
2023
Q1 | $309M | Sell |
1,362,850
-27,300
| -2% | -$6.19M | 10.62% | 3 |
|
|
2022
Q4 | $298M | Buy |
1,390,150
+31,600
| +2% | +$6.78M | 10.57% | 2 |
|
|
2022
Q3 | $281M | Sell |
1,358,550
-32,900
| -2% | -$6.8M | 11.18% | 2 |
|
|
2022
Q2 | $287M | Buy |
1,391,450
+25,800
| +2% | +$5.32M | 10.37% | 2 |
|
|
2022
Q1 | $349M | Buy |
1,365,650
+63,500
| +5% | +$16.2M | 10.51% | 3 |
|
|
2021
Q4 | $382M | Buy |
1,302,150
+206,150
| +19% | +$60.4M | 9.84% | 2 |
|
|
2021
Q3 | $322M | Buy |
1,096,000
+100,000
| +10% | +$29.4M | 7.33% | 4 |
|
|
2021
Q2 | $310M | Buy |
996,000
+118,024
| +13% | +$36.8M | 7.18% | 4 |
|
|
2021
Q1 | $264M | Sell |
877,976
-52,000
| -6% | -$15.6M | 6.53% | 4 |
|
|
2020
Q4 | $267M | Sell |
929,976
-80,000
| -8% | -$22.9M | 6.83% | 3 |
|
|
2020
Q3 | $224M | Buy |
1,009,976
+131,000
| +15% | +$29M | 5.14% | 5 |
|
|
2020
Q2 | $139M | Hold |
878,976
| – | – | 4.64% | 5 |
|
|
2020
Q1 | $139M | Buy |
878,976
+20,000
| +2% | +$3.16M | 4.65% | 5 |
|
|
2019
Q4 | $184M | Buy |
858,976
+40,500
| +5% | +$8.68M | 4.89% | 5 |
|
|
2019
Q3 | $158M | Buy |
818,476
+55,500
| +7% | +$10.7M | 3.53% | 5 |
|
|
2019
Q2 | $153M | Buy |
762,976
+65,000
| +9% | +$13.1M | 3.31% | 4 |
|
|
2019
Q1 | $137M | Sell |
697,976
-7,000
| -1% | -$1.38M | 3.16% | 5 |
|
|
2018
Q4 | $117M | Buy |
704,976
+39,000
| +6% | +$6.48M | 2.06% | 5 |
|
|
2018
Q3 | $143M | Buy |
665,976
+138,000
| +26% | +$29.6M | 2.02% | 5 |
|
|
2018
Q2 | $108M | Buy |
527,976
+21,400
| +4% | +$4.37M | 1.53% | 5 |
|
|
2018
Q1 | $96.5M | Buy |
506,576
+4,600
| +0.9% | +$877K | 1.39% | 5 |
|
|
2017
Q4 | $94.5M | Buy |
+501,976
| New | +$94.5M | 1.23% | 4 |
|