Eagle Asset 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
Q3 | $1.27M | Buy |
4,095
+629
| +18% | +$195K | 0.01% | 477 |
|
|
2024
Q2 | $903K | Buy |
+3,466
| New | +$903K | ﹤0.01% | 508 |
|
|
2024
Q1 | – | Sell |
-16,411
| Closed | -$4.14M | – | 589 |
|
|
2023
Q4 | $4.14M | Buy |
16,411
+13,945
| +565% | +$3.52M | 0.02% | 390 |
|
|
2023
Q3 | $553K | Buy |
+2,466
| New | +$553K | ﹤0.01% | 494 |
|
|
2023
Q1 | – | Sell |
-14,631
| Closed | -$3.11M | – | 559 |
|
|
2022
Q4 | $3.11M | Buy |
14,631
+2,097
| +17% | +$446K | 0.02% | 394 |
|
|
2022
Q3 | $2.59M | Buy |
12,534
+5,386
| +75% | +$1.11M | 0.02% | 413 |
|
|
2022
Q2 | $1.47M | Buy |
+7,148
| New | +$1.47M | 0.01% | 460 |
|
|
2022
Q1 | – | Sell |
-14,498
| Closed | -$4.27M | – | 605 |
|
|
2021
Q4 | $4.27M | Buy |
+14,498
| New | +$4.27M | 0.02% | 422 |
|
|
2020
Q2 | – | Sell |
-17,721
| Closed | -$2.8M | – | 596 |
|
|
2020
Q1 | $2.8M | Buy |
17,721
+4,740
| +37% | +$749K | 0.02% | 431 |
|
|
2019
Q4 | $2.78M | Buy |
12,981
+11,609
| +846% | +$2.49M | 0.01% | 481 |
|
|
2019
Q3 | $264K | Sell |
1,372
-200
| -13% | -$38.5K | ﹤0.01% | 612 |
|
|
2019
Q2 | $315K | Buy |
+1,572
| New | +$315K | ﹤0.01% | 614 |
|
|
2019
Q1 | – | Sell |
-45,258
| Closed | -$7.6M | – | 622 |
|
|
2018
Q4 | $7.6M | Buy |
+45,258
| New | +$7.6M | 0.05% | 318 |
|
|
2017
Q2 | – | Sell |
-1,432
| Closed | -$231K | – | 652 |
|
|
2017
Q1 | $231K | Sell |
1,432
-7,318
| -84% | -$1.18M | ﹤0.01% | 635 |
|
|
2016
Q4 | $1.35M | Buy |
+8,750
| New | +$1.35M | 0.01% | 581 |
|
|
2016
Q2 | – | Sell |
-132,265
| Closed | -$17.5M | – | 642 |
|
|
2016
Q1 | $17.5M | Buy |
132,265
+113,428
| +602% | +$15M | 0.12% | 241 |
|
|
2015
Q4 | $2.62M | Buy |
18,837
+16,977
| +913% | +$2.36M | 0.02% | 514 |
|
|
2015
Q3 | $249K | Buy |
+1,860
| New | +$249K | ﹤0.01% | 627 |
|
|
2015
Q1 | – | Sell |
-12,649
| Closed | -$1.8M | – | 626 |
|
|
2014
Q4 | $1.8M | Buy |
+12,649
| New | +$1.8M | 0.01% | 559 |
|