Duff & Phelps Investment Management’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
Q2 | – | Sell |
-46,870
| Closed | -$12.7M | – | 249 |
|
|
2024
Q1 | $12.7M | Hold |
46,870
| – | – | 0.15% | 116 |
|
|
2023
Q4 | $11.8M | Hold |
46,870
| – | – | 0.14% | 113 |
|
|
2023
Q3 | $10.5M | Hold |
46,870
| – | – | 0.14% | 118 |
|
|
2023
Q2 | $11.4M | Hold |
46,870
| – | – | 0.14% | 114 |
|
|
2023
Q1 | $10.6M | Hold |
46,870
| – | – | 0.13% | 120 |
|
|
2022
Q4 | $10.1M | Hold |
46,870
| – | – | 0.12% | 125 |
|
|
2022
Q3 | $9.68M | Hold |
46,870
| – | – | 0.12% | 124 |
|
|
2022
Q2 | $9.67M | Buy |
46,870
+150
| +0.3% | +$30.9K | 0.12% | 106 |
|
|
2022
Q1 | $11.9M | Hold |
46,720
| – | – | 0.14% | 104 |
|
|
2021
Q4 | $13.7M | Hold |
46,720
| – | – | 0.16% | 100 |
|
|
2021
Q3 | $13.7M | Hold |
46,720
| – | – | 0.18% | 95 |
|
|
2021
Q2 | $14.6M | Hold |
46,720
| – | – | 0.19% | 96 |
|
|
2021
Q1 | $14.1M | Hold |
46,720
| – | – | 0.19% | 97 |
|
|
2020
Q4 | $13.4M | Hold |
46,720
| – | – | 0.19% | 98 |
|
|
2020
Q3 | $10.3M | Sell |
46,720
-500
| -1% | -$111K | 0.16% | 100 |
|
|
2020
Q2 | $9.77M | Hold |
47,220
| – | – | 0.15% | 99 |
|
|
2020
Q1 | $7.47M | Hold |
47,220
| – | – | 0.13% | 100 |
|
|
2019
Q4 | $10.1M | Hold |
47,220
| – | – | 0.13% | 107 |
|
|
2019
Q3 | $9.1M | Hold |
47,220
| – | – | 0.12% | 110 |
|
|
2019
Q2 | $9.49M | Hold |
47,220
| – | – | 0.13% | 108 |
|
|
2019
Q1 | $9.29M | Hold |
47,220
| – | – | 0.14% | 107 |
|
|
2018
Q4 | $7.93M | Hold |
47,220
| – | – | 0.13% | 107 |
|
|
2018
Q3 | $10.2M | Hold |
47,220
| – | – | 0.15% | 108 |
|
|
2018
Q2 | $9.65M | Hold |
47,220
| – | – | 0.14% | 115 |
|
|
2018
Q1 | $9M | Hold |
47,220
| – | – | 0.14% | 118 |
|
|
2017
Q4 | $8.82M | Hold |
47,220
| – | – | 0.13% | 124 |
|
|
2017
Q3 | $8.45M | Hold |
47,220
| – | – | 0.12% | 132 |
|
|
2017
Q2 | $7.97M | Hold |
47,220
| – | – | 0.11% | 130 |
|
|
2017
Q1 | $7.63M | Buy |
47,220
+900
| +2% | +$146K | 0.11% | 133 |
|
|
2016
Q4 | $7.13M | Hold |
46,320
| – | – | 0.1% | 133 |
|
|
2016
Q3 | $6.9M | Hold |
46,320
| – | – | 0.1% | 129 |
|
|
2016
Q2 | $6.35M | Hold |
46,320
| – | – | 0.1% | 126 |
|
|
2016
Q1 | $6.15M | Buy |
46,320
+200
| +0.4% | +$26.5K | 0.1% | 120 |
|
|
2015
Q4 | $6.43M | Hold |
46,120
| – | – | 0.11% | 116 |
|
|
2015
Q3 | $6.18M | Hold |
46,120
| – | – | 0.1% | 125 |
|
|
2015
Q2 | $7.13M | Hold |
46,120
| – | – | 0.11% | 124 |
|
|
2015
Q1 | $6.99M | Sell |
46,120
-4,000
| -8% | -$606K | 0.1% | 122 |
|
|
2014
Q4 | $7.14M | Hold |
50,120
| – | – | 0.1% | 118 |
|
|
2014
Q3 | $6.5M | Hold |
50,120
| – | – | 0.09% | 125 |
|
|
2014
Q2 | $6.94M | Hold |
50,120
| – | – | 0.1% | 107 |
|
|
2014
Q1 | $6.82M | Hold |
50,120
| – | – | 0.11% | 105 |
|
|
2013
Q4 | $6.79M | Hold |
50,120
| – | – | 0.12% | 109 |
|
|
2013
Q3 | $6.31M | Hold |
50,120
| – | – | 0.11% | 119 |
|
|
2013
Q2 | $5.59M | Buy |
+50,120
| New | +$5.59M | 0.1% | 123 |
|