Charles Schwab’s iShares Russell 2000 Growth ETF IWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-476,774
| Closed | -$125M | – | 3546 |
|
|
2024
Q2 | $125M | Buy |
476,774
+50,556
| +12% | +$13.3M | 0.02% | 539 |
|
|
2024
Q1 | $115M | Buy |
426,218
+86,054
| +25% | +$23.3M | 0.03% | 539 |
|
|
2023
Q4 | $85.8M | Sell |
340,164
-25,554
| -7% | -$6.45M | 0.02% | 637 |
|
|
2023
Q3 | $82M | Buy |
+365,718
| New | +$82M | 0.02% | 598 |
|
|
2017
Q1 | – | Sell |
-12,350
| Closed | -$1.9M | – | 3059 |
|
|
2016
Q4 | $1.9M | Sell |
12,350
-6,700
| -35% | -$1.03M | ﹤0.01% | 2201 |
|
|
2016
Q3 | $2.84M | Sell |
19,050
-31,050
| -62% | -$4.62M | ﹤0.01% | 1960 |
|
|
2016
Q2 | $6.87M | Buy |
+50,100
| New | +$6.87M | 0.01% | 1335 |
|