Diversified Trust’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 | $1.03M | Sell |
3,607
-40
| -1% | -$11.4K | 0.02% | 374 |
|
|
2025
Q1 | $932K | Sell |
3,647
-20
| -0.5% | -$5.11K | 0.02% | 383 |
|
|
2024
Q4 | $1.06M | Hold |
3,667
| – | – | 0.03% | 356 |
|
|
2024
Q3 | $1.04M | Sell |
3,667
-29
| -0.8% | -$8.24K | 0.03% | 368 |
|
|
2024
Q2 | $970K | Sell |
3,696
-122
| -3% | -$32K | 0.03% | 337 |
|
|
2024
Q1 | $1.03M | Buy |
3,818
+183
| +5% | +$49.6K | 0.03% | 313 |
|
|
2023
Q4 | $917K | Sell |
3,635
-240
| -6% | -$60.5K | 0.03% | 312 |
|
|
2023
Q3 | $869K | Sell |
3,875
-212
| -5% | -$47.5K | 0.03% | 296 |
|
|
2023
Q2 | $992K | Sell |
4,087
-107
| -3% | -$26K | 0.04% | 280 |
|
|
2023
Q1 | $951K | Buy |
4,194
+150
| +4% | +$34K | 0.04% | 278 |
|
|
2022
Q4 | $868K | Buy |
4,044
+71
| +2% | +$15.2K | 0.04% | 271 |
|
|
2022
Q3 | $821K | Buy |
3,973
+734
| +23% | +$152K | 0.04% | 246 |
|
|
2022
Q2 | $668K | Hold |
3,239
| – | – | 0.03% | 316 |
|
|
2022
Q1 | $828K | Buy |
3,239
+430
| +15% | +$110K | 0.03% | 300 |
|
|
2021
Q4 | $823K | Sell |
2,809
-301
| -10% | -$88.2K | 0.03% | 304 |
|
|
2021
Q3 | $913K | Buy |
3,110
+491
| +19% | +$144K | 0.03% | 247 |
|
|
2021
Q2 | $816K | Hold |
2,619
| – | – | 0.03% | 275 |
|
|
2021
Q1 | $788K | Hold |
2,619
| – | – | 0.03% | 255 |
|
|
2020
Q4 | $751K | Hold |
2,619
| – | – | 0.03% | 256 |
|
|
2020
Q3 | $580K | Hold |
2,619
| – | – | 0.03% | 281 |
|
|
2020
Q2 | $542K | Hold |
2,619
| – | – | 0.03% | 244 |
|
|
2020
Q1 | $414K | Hold |
2,619
| – | – | 0.02% | 241 |
|
|
2019
Q4 | $561K | Hold |
2,619
| – | – | 0.03% | 217 |
|
|
2019
Q3 | $505K | Hold |
2,619
| – | – | 0.02% | 188 |
|
|
2019
Q2 | $526K | Hold |
2,619
| – | – | 0.03% | 192 |
|
|
2019
Q1 | $515K | Sell |
2,619
-53
| -2% | -$10.4K | 0.03% | 183 |
|
|
2018
Q4 | $449K | Buy |
2,672
+53
| +2% | +$8.91K | 0.03% | 187 |
|
|
2018
Q3 | $563K | Buy |
2,619
+202
| +8% | +$43.4K | 0.03% | 162 |
|
|
2018
Q2 | $494K | Hold |
2,417
| – | – | 0.03% | 160 |
|
|
2018
Q1 | $461K | Hold |
2,417
| – | – | 0.03% | 164 |
|
|
2017
Q4 | $451K | Hold |
2,417
| – | – | 0.03% | 168 |
|
|
2017
Q3 | $433K | Hold |
2,417
| – | – | 0.03% | 170 |
|
|
2017
Q2 | $408K | Sell |
2,417
-224
| -8% | -$37.8K | 0.03% | 185 |
|
|
2017
Q1 | $427K | Hold |
2,641
| – | – | 0.03% | 169 |
|
|
2016
Q4 | $407K | Hold |
2,641
| – | – | 0.03% | 159 |
|
|
2016
Q3 | $393K | Hold |
2,641
| – | – | 0.05% | 186 |
|
|
2016
Q2 | $362K | Hold |
2,641
| – | – | 0.04% | 285 |
|
|
2016
Q1 | $350K | Hold |
2,641
| – | – | 0.04% | 284 |
|
|
2015
Q4 | $368K | Hold |
2,641
| – | – | 0.04% | 292 |
|
|
2015
Q3 | $354K | Hold |
2,641
| – | – | 0.04% | 315 |
|
|
2015
Q2 | $408K | Hold |
2,641
| – | – | 0.04% | 328 |
|
|
2015
Q1 | $400K | Hold |
2,641
| – | – | 0.03% | 360 |
|
|
2014
Q4 | $376K | Buy |
+2,641
| New | +$376K | 0.03% | 372 |
|
|
2014
Q2 | $366K | Buy |
+2,641
| New | +$366K | 0.03% | 428 |
|
|
2013
Q4 | $358K | Hold |
2,641
| – | – | 0.04% | 373 |
|
|
2013
Q3 | $332K | Hold |
2,641
| – | – | 0.04% | 382 |
|
|
2013
Q2 | $295K | Buy |
+2,641
| New | +$295K | 0.04% | 396 |
|