Exane Derivatives’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
2022
Q2
$206 Hold
1
﹤0.01% 671
2022
Q1
$256 Hold
1
﹤0.01% 933
2021
Q4
$293 Hold
1
﹤0.01% 804
2021
Q3
$294 Hold
1
﹤0.01% 971
2021
Q2
$302 Hold
1
﹤0.01% 976
2021
Q1
$301 Hold
1
﹤0.01% 822
2020
Q4
$287 Hold
1
﹤0.01% 762
2020
Q3
$222 Hold
1
﹤0.01% 692
2020
Q2
$207 Hold
1
﹤0.01% 631
2020
Q1
$158 Hold
1
﹤0.01% 637
2019
Q4
$219 Hold
1
﹤0.01% 619
2019
Q3
$193 Hold
1
﹤0.01% 598
2019
Q2
$201 Hold
1
﹤0.01% 604
2019
Q1
$197 Hold
1
﹤0.01% 542
2018
Q4
$168 Hold
1
﹤0.01% 595
2018
Q3
$215 Hold
1
﹤0.01% 555
2018
Q2
$204 Hold
1
﹤0.01% 551
2018
Q1
$188 Hold
1
﹤0.01% 501
2017
Q4
$187 Buy
+1
New +$187 ﹤0.01% 473
2017
Q3
Sell
-1
Closed -$169 571
2017
Q2
$169 Hold
1
﹤0.01% 502
2017
Q1
$162 Hold
1
﹤0.01% 437
2016
Q4
$154 Hold
1
﹤0.01% 461
2016
Q3
$149 Hold
1
﹤0.01% 465
2016
Q2
$135 Hold
1
﹤0.01% 461
2016
Q1
$133 Hold
1
﹤0.01% 461
2015
Q4
$139 Hold
1
﹤0.01% 401
2015
Q3
$134 Hold
1
﹤0.01% 420
2015
Q2
$155 Sell
1
-784
-100% -$122K ﹤0.01% 424
2015
Q1
$119K Buy
+785
New +$119K 0.01% 232