Citadel Advisors’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 | $1.47M | Sell |
5,158
-54,056
| -91% | -$15.5M | ﹤0.01% | 2952 |
|
|
2025
Q1 | $15.1M | Buy |
59,214
+58,705
| +11,533% | +$15M | ﹤0.01% | 1033 |
|
|
2024
Q4 | $147K | Sell |
509
-21,925
| -98% | -$6.31M | ﹤0.01% | 5022 |
|
|
2024
Q3 | $6.37M | Sell |
22,434
-45,897
| -67% | -$13M | ﹤0.01% | 1574 |
|
|
2024
Q2 | $17.9M | Buy |
68,331
+68,329
| +3,416,450% | +$17.9M | ﹤0.01% | 919 |
|
|
2024
Q1 | $542 | Sell |
2
-16,151
| -100% | -$4.38M | ﹤0.01% | 5970 |
|
|
2023
Q4 | $4.07M | Sell |
16,153
-94,118
| -85% | -$23.7M | ﹤0.01% | 1789 |
|
|
2023
Q3 | $24.7M | Buy |
110,271
+109,802
| +23,412% | +$24.6M | 0.01% | 696 |
|
|
2023
Q2 | $114K | Sell |
469
-68,235
| -99% | -$16.6M | ﹤0.01% | 4680 |
|
|
2023
Q1 | $15.6M | Buy |
+68,704
| New | +$15.6M | ﹤0.01% | 1003 |
|
|
2022
Q4 | – | Sell |
-2,649
| Closed | -$547K | – | 6390 |
|
|
2022
Q3 | $547K | Sell |
2,649
-5,632
| -68% | -$1.16M | ﹤0.01% | 4000 |
|
|
2022
Q2 | $1.71M | Sell |
8,281
-22,123
| -73% | -$4.56M | ﹤0.01% | 2886 |
|
|
2022
Q1 | $7.78M | Buy |
30,404
+17,829
| +142% | +$4.56M | ﹤0.01% | 1643 |
|
|
2021
Q4 | $3.69M | Buy |
12,575
+6,406
| +104% | +$1.88M | ﹤0.01% | 2405 |
|
|
2021
Q3 | $1.81M | Buy |
6,169
+4,941
| +402% | +$1.45M | ﹤0.01% | 3124 |
|
|
2021
Q2 | $383K | Sell |
1,228
-12,688
| -91% | -$3.96M | ﹤0.01% | 4970 |
|
|
2021
Q1 | $4.19M | Sell |
13,916
-77,887
| -85% | -$23.4M | ﹤0.01% | 2311 |
|
|
2020
Q4 | $26.3M | Buy |
91,803
+29,907
| +48% | +$8.57M | 0.01% | 716 |
|
|
2020
Q3 | $13.7M | Buy |
+61,896
| New | +$13.7M | ﹤0.01% | 938 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4993 |
|
|
2020
Q1 | – | Sell |
-2,760
| Closed | -$591K | – | 5073 |
|
|
2019
Q4 | $591K | Buy |
+2,760
| New | +$591K | ﹤0.01% | 3436 |
|
|
2019
Q3 | – | Sell |
-81,987
| Closed | -$16.5M | – | 4927 |
|
|
2019
Q2 | $16.5M | Buy |
81,987
+47,943
| +141% | +$9.63M | 0.01% | 901 |
|
|
2019
Q1 | $6.7M | Sell |
34,044
-26,513
| -44% | -$5.21M | ﹤0.01% | 1381 |
|
|
2018
Q4 | $10.2M | Sell |
60,557
-11,135
| -16% | -$1.87M | 0.01% | 992 |
|
|
2018
Q3 | $15.4M | Buy |
71,692
+42,019
| +142% | +$9.04M | 0.01% | 877 |
|
|
2018
Q2 | $6.06M | Buy |
29,673
+28,055
| +1,734% | +$5.73M | ﹤0.01% | 1283 |
|
|
2018
Q1 | $308K | Sell |
1,618
-56,242
| -97% | -$10.7M | ﹤0.01% | 3239 |
|
|
2017
Q4 | $10.8M | Buy |
+57,860
| New | +$10.8M | 0.01% | 918 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3884 |
|
|
2017
Q2 | – | Sell |
-62,250
| Closed | -$10.1M | – | 3919 |
|
|
2017
Q1 | $10.1M | Sell |
62,250
-29,949
| -32% | -$4.84M | 0.01% | 883 |
|
|
2016
Q4 | $14.2M | Buy |
92,199
+53,392
| +138% | +$8.22M | 0.01% | 611 |
|
|
2016
Q3 | $5.78M | Sell |
38,807
-45,114
| -54% | -$6.72M | 0.01% | 992 |
|
|
2016
Q2 | $11.5M | Sell |
83,921
-64,477
| -43% | -$8.84M | 0.01% | 666 |
|
|
2016
Q1 | $19.7M | Buy |
148,398
+72,846
| +96% | +$9.66M | 0.02% | 465 |
|
|
2015
Q4 | $10.5M | Buy |
75,552
+45,632
| +153% | +$6.36M | 0.01% | 830 |
|
|
2015
Q3 | $4.01M | Sell |
29,920
-55,453
| -65% | -$7.43M | ﹤0.01% | 1340 |
|
|
2015
Q2 | $13.2M | Buy |
85,373
+45,739
| +115% | +$7.07M | 0.01% | 866 |
|
|
2015
Q1 | $6.01M | Buy |
39,634
+24,228
| +157% | +$3.67M | 0.01% | 1177 |
|
|
2014
Q4 | $2.19M | Buy |
15,406
+10,308
| +202% | +$1.47M | ﹤0.01% | 1618 |
|
|
2014
Q3 | $661K | Sell |
5,098
-4,864
| -49% | -$631K | ﹤0.01% | 2263 |
|
|
2014
Q2 | $1.38M | Buy |
9,962
+3,829
| +62% | +$530K | ﹤0.01% | 1678 |
|
|
2014
Q1 | $834K | Buy |
+6,133
| New | +$834K | ﹤0.01% | 1971 |
|