Fiduciary 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 | $6.15M | Sell |
21,500
-944
| -4% | -$270K | 0.08% | 149 |
|
|
2025
Q1 | $5.74M | Sell |
22,444
-38
| -0.2% | -$9.71K | 0.08% | 151 |
|
|
2024
Q4 | $6.47M | Sell |
22,482
-12
| -0.1% | -$3.45K | 0.09% | 140 |
|
|
2024
Q3 | $6.39M | Sell |
22,494
-1
| -0% | -$284 | 0.09% | 146 |
|
|
2024
Q2 | $5.91M | Sell |
22,495
-1,004
| -4% | -$264K | 0.09% | 144 |
|
|
2024
Q1 | $6.36M | Sell |
23,499
-41
| -0.2% | -$11.1K | 0.1% | 135 |
|
|
2023
Q4 | $5.94M | Sell |
23,540
-3,545
| -13% | -$894K | 0.1% | 137 |
|
|
2023
Q3 | $6.07M | Buy |
27,085
+43
| +0.2% | +$9.64K | 0.11% | 125 |
|
|
2023
Q2 | $6.56M | Sell |
27,042
-522
| -2% | -$127K | 0.12% | 122 |
|
|
2023
Q1 | $6.25M | Sell |
27,564
-704
| -2% | -$160K | 0.12% | 131 |
|
|
2022
Q4 | $6.06M | Sell |
28,268
-570
| -2% | -$122K | 0.12% | 137 |
|
|
2022
Q3 | $5.96M | Sell |
28,838
-976
| -3% | -$202K | 0.13% | 126 |
|
|
2022
Q2 | $6.15M | Sell |
29,814
-3,746
| -11% | -$773K | 0.13% | 129 |
|
|
2022
Q1 | $8.58M | Sell |
33,560
-546
| -2% | -$140K | 0.15% | 115 |
|
|
2021
Q4 | $10M | Sell |
34,106
-510
| -1% | -$149K | 0.16% | 111 |
|
|
2021
Q3 | $10.2M | Sell |
34,616
-4,220
| -11% | -$1.24M | 0.18% | 105 |
|
|
2021
Q2 | $12.1M | Sell |
38,836
-1,930
| -5% | -$602K | 0.23% | 87 |
|
|
2021
Q1 | $12.3M | Sell |
40,766
-978
| -2% | -$294K | 0.25% | 83 |
|
|
2020
Q4 | $12M | Buy |
41,744
+1,960
| +5% | +$562K | 0.25% | 80 |
|
|
2020
Q3 | $8.81M | Buy |
39,784
+989
| +3% | +$219K | 0.21% | 96 |
|
|
2020
Q2 | $8.03M | Sell |
38,795
-252
| -0.6% | -$52.1K | 0.2% | 102 |
|
|
2020
Q1 | $6.18M | Sell |
39,047
-91
| -0.2% | -$14.4K | 0.18% | 105 |
|
|
2019
Q4 | $8.38M | Sell |
39,138
-2,061
| -5% | -$442K | 0.2% | 102 |
|
|
2019
Q3 | $7.94M | Sell |
41,199
-159
| -0.4% | -$30.6K | 0.2% | 101 |
|
|
2019
Q2 | $8.31M | Sell |
41,358
-3,310
| -7% | -$665K | 0.22% | 93 |
|
|
2019
Q1 | $8.79M | Sell |
44,668
-193
| -0.4% | -$38K | 0.24% | 89 |
|
|
2018
Q4 | $7.54M | Sell |
44,861
-3,635
| -7% | -$611K | 0.23% | 92 |
|
|
2018
Q3 | $10.4M | Sell |
48,496
-1,476
| -3% | -$317K | 0.29% | 84 |
|
|
2018
Q2 | $10.2M | Sell |
49,972
-403
| -0.8% | -$82.3K | 0.31% | 83 |
|
|
2018
Q1 | $9.6M | Sell |
50,375
-1,976
| -4% | -$377K | 0.3% | 85 |
|
|
2017
Q4 | $9.77M | Sell |
52,351
-297
| -0.6% | -$55.5K | 0.29% | 89 |
|
|
2017
Q3 | $9.42M | Buy |
52,648
+1,332
| +3% | +$238K | 0.29% | 87 |
|
|
2017
Q2 | $8.66M | Sell |
51,316
-2,996
| -6% | -$506K | 0.27% | 89 |
|
|
2017
Q1 | $8.78M | Sell |
54,312
-946
| -2% | -$153K | 0.27% | 89 |
|
|
2016
Q4 | $8.51M | Sell |
55,258
-2,408
| -4% | -$371K | 0.28% | 91 |
|
|
2016
Q3 | $8.59M | Buy |
57,666
+1,326
| +2% | +$197K | 0.29% | 81 |
|
|
2016
Q2 | $7.73M | Sell |
56,340
-7,603
| -12% | -$1.04M | 0.27% | 86 |
|
|
2016
Q1 | $8.48M | Buy |
63,943
+23,548
| +58% | +$3.12M | 0.3% | 84 |
|
|
2015
Q4 | $5.63M | Buy |
40,395
+15,973
| +65% | +$2.22M | 0.24% | 95 |
|
|
2015
Q3 | $3.27M | Buy |
24,422
+284
| +1% | +$38.1K | 0.15% | 122 |
|
|
2015
Q2 | $3.73M | Sell |
24,138
-5
| -0% | -$773 | 0.16% | 121 |
|
|
2015
Q1 | $3.66M | Buy |
24,143
+1,503
| +7% | +$228K | 0.15% | 128 |
|
|
2014
Q4 | $3.22M | Buy |
22,640
+973
| +4% | +$139K | 0.14% | 126 |
|
|
2014
Q3 | $2.81M | Sell |
21,667
-90
| -0.4% | -$11.7K | 0.12% | 130 |
|
|
2014
Q2 | $3.01M | Sell |
21,757
-1,130
| -5% | -$156K | 0.13% | 130 |
|
|
2014
Q1 | $3.11M | Buy |
22,887
+1,700
| +8% | +$231K | 0.14% | 128 |
|
|
2013
Q4 | $2.87M | Buy |
21,187
+587
| +3% | +$79.5K | 0.13% | 129 |
|
|
2013
Q3 | $2.59M | Sell |
20,600
-6,134
| -23% | -$772K | 0.12% | 130 |
|
|
2013
Q2 | $2.98M | Buy |
+26,734
| New | +$2.98M | 0.14% | 117 |
|