Credit Suisse’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
Q1 | – | Sell |
-876
| Closed | -$221K | – | 2981 |
|
|
2023
Q4 | $221K | Buy |
+876
| New | +$221K | ﹤0.01% | 2955 |
|
|
2022
Q4 | – | Sell |
-693
| Closed | -$143K | – | 4029 |
|
|
2022
Q3 | $143K | Buy |
+693
| New | +$143K | ﹤0.01% | 3323 |
|
|
2021
Q3 | – | Sell |
-5,971
| Closed | -$1.86M | – | 3544 |
|
|
2021
Q2 | $1.86M | Buy |
+5,971
| New | +$1.86M | ﹤0.01% | 2245 |
|
|
2021
Q1 | – | Sell |
-14,032
| Closed | -$4.02M | – | 3478 |
|
|
2020
Q4 | $4.02M | Sell |
14,032
-1,773
| -11% | -$508K | ﹤0.01% | 1676 |
|
|
2020
Q3 | $3.5M | Buy |
15,805
+1,773
| +13% | +$393K | ﹤0.01% | 1482 |
|
|
2020
Q2 | $2.9M | Sell |
14,032
-52,497
| -79% | -$10.9M | ﹤0.01% | 1609 |
|
|
2020
Q1 | $10.5M | Buy |
66,529
+62,214
| +1,442% | +$9.84M | 0.01% | 902 |
|
|
2019
Q4 | $924K | Sell |
4,315
-6,561
| -60% | -$1.4M | ﹤0.01% | 2570 |
|
|
2019
Q3 | $2.1M | Sell |
10,876
-12,410
| -53% | -$2.39M | ﹤0.01% | 1893 |
|
|
2019
Q2 | $4.68M | Sell |
23,286
-54,971
| -70% | -$11M | ﹤0.01% | 1375 |
|
|
2019
Q1 | $15.4M | Sell |
78,257
-260
| -0.3% | -$51.1K | 0.01% | 773 |
|
|
2018
Q4 | $13.2M | Sell |
78,517
-37,953
| -33% | -$6.38M | 0.01% | 812 |
|
|
2018
Q3 | $25.1M | Sell |
116,470
-96,479
| -45% | -$20.8M | 0.02% | 634 |
|
|
2018
Q2 | $43.5M | Buy |
212,949
+88,675
| +71% | +$18.1M | 0.04% | 372 |
|
|
2018
Q1 | $23.7M | Sell |
124,274
-115,624
| -48% | -$22M | 0.02% | 655 |
|
|
2017
Q4 | $44.8M | Buy |
239,898
+234,986
| +4,784% | +$43.9M | 0.04% | 393 |
|
|
2017
Q3 | $879K | Buy |
+4,912
| New | +$879K | ﹤0.01% | 2735 |
|
|
2017
Q2 | – | Sell |
-17,548
| Closed | -$2.84M | – | 3458 |
|
|
2017
Q1 | $2.84M | Sell |
17,548
-87,752
| -83% | -$14.2M | ﹤0.01% | 1796 |
|
|
2016
Q4 | $16.2M | Sell |
105,300
-11,819
| -10% | -$1.82M | 0.02% | 789 |
|
|
2016
Q3 | $17.4M | Buy |
117,119
+48,918
| +72% | +$7.28M | 0.02% | 784 |
|
|
2016
Q2 | $9.36M | Sell |
68,201
-11,231
| -14% | -$1.54M | 0.01% | 1065 |
|
|
2016
Q1 | $10.5M | Sell |
79,432
-56,105
| -41% | -$7.44M | 0.01% | 986 |
|
|
2015
Q4 | $18.9M | Sell |
135,537
-200,009
| -60% | -$27.9M | 0.02% | 761 |
|
|
2015
Q3 | $45M | Sell |
335,546
-22,415
| -6% | -$3M | 0.05% | 365 |
|
|
2015
Q2 | $55.3M | Buy |
357,961
+331,303
| +1,243% | +$51.2M | 0.05% | 343 |
|
|
2015
Q1 | $4.04M | Sell |
26,658
-3,997
| -13% | -$606K | ﹤0.01% | 1643 |
|
|
2014
Q4 | $4.37M | Sell |
30,655
-15,436
| -33% | -$2.2M | ﹤0.01% | 1615 |
|
|
2014
Q3 | $5.98M | Buy |
46,091
+12,425
| +37% | +$1.61M | ﹤0.01% | 1400 |
|
|
2014
Q2 | $4.66M | Sell |
33,666
-979
| -3% | -$136K | ﹤0.01% | 1729 |
|
|
2014
Q1 | $4.71M | Buy |
34,645
+4,698
| +16% | +$639K | ﹤0.01% | 1583 |
|
|
2013
Q4 | $4.06M | Buy |
29,947
+631
| +2% | +$85.5K | ﹤0.01% | 1717 |
|
|
2013
Q3 | $3.69M | Buy |
29,316
+1,520
| +5% | +$191K | ﹤0.01% | 1604 |
|
|
2013
Q2 | $3.1M | Buy |
+27,796
| New | +$3.1M | ﹤0.01% | 1653 |
|