First Trust Advisors’s iShares Russell 2000 Growth ETF IWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,866
| Closed | -$695K | – | 2437 |
|
|
2023
Q2 | $695K | Sell |
2,866
-6
| -0.2% | -$1.46K | ﹤0.01% | 2063 |
|
|
2023
Q1 | $651K | Sell |
2,872
-337
| -11% | -$76.4K | ﹤0.01% | 2067 |
|
|
2022
Q4 | $688K | Sell |
3,209
-1,335
| -29% | -$286K | ﹤0.01% | 2081 |
|
|
2022
Q3 | $939K | Buy |
4,544
+363
| +9% | +$75K | ﹤0.01% | 2022 |
|
|
2022
Q2 | $863K | Buy |
4,181
+533
| +15% | +$110K | ﹤0.01% | 2038 |
|
|
2022
Q1 | $933K | Sell |
3,648
-94
| -3% | -$24K | ﹤0.01% | 2065 |
|
|
2021
Q4 | $1.1M | Buy |
3,742
+136
| +4% | +$39.9K | ﹤0.01% | 2021 |
|
|
2021
Q3 | $1.06M | Sell |
3,606
-344
| -9% | -$101K | ﹤0.01% | 2008 |
|
|
2021
Q2 | $1.23M | Sell |
3,950
-422
| -10% | -$132K | ﹤0.01% | 2005 |
|
|
2021
Q1 | $1.32M | Sell |
4,372
-479
| -10% | -$144K | ﹤0.01% | 1894 |
|
|
2020
Q4 | $1.39M | Buy |
4,851
+105
| +2% | +$30.1K | ﹤0.01% | 1756 |
|
|
2020
Q3 | $1.05M | Sell |
4,746
-201
| -4% | -$44.5K | ﹤0.01% | 1732 |
|
|
2020
Q2 | $1.02M | Buy |
4,947
+185
| +4% | +$38.3K | ﹤0.01% | 1728 |
|
|
2020
Q1 | $753K | Sell |
4,762
-460
| -9% | -$72.7K | ﹤0.01% | 1769 |
|
|
2019
Q4 | $1.12M | Buy |
5,222
+84
| +2% | +$18K | ﹤0.01% | 1839 |
|
|
2019
Q3 | $990K | Sell |
5,138
-1,702
| -25% | -$328K | ﹤0.01% | 1874 |
|
|
2019
Q2 | $1.37M | Sell |
6,840
-408
| -6% | -$82K | ﹤0.01% | 1739 |
|
|
2019
Q1 | $1.43M | Sell |
7,248
-1,109
| -13% | -$218K | ﹤0.01% | 1705 |
|
|
2018
Q4 | $1.4M | Sell |
8,357
-20,019
| -71% | -$3.36M | ﹤0.01% | 1684 |
|
|
2018
Q3 | $6.1M | Buy |
28,376
+18,924
| +200% | +$4.07M | 0.01% | 1029 |
|
|
2018
Q2 | $1.93M | Sell |
9,452
-370
| -4% | -$75.6K | ﹤0.01% | 1642 |
|
|
2018
Q1 | $1.87M | Sell |
9,822
-10,366
| -51% | -$1.98M | ﹤0.01% | 1506 |
|
|
2017
Q4 | $3.77M | Buy |
20,188
+675
| +3% | +$126K | 0.01% | 1126 |
|
|
2017
Q3 | $3.49M | Sell |
19,513
-9,844
| -34% | -$1.76M | 0.01% | 1160 |
|
|
2017
Q2 | $4.96M | Buy |
29,357
+6,813
| +30% | +$1.15M | 0.01% | 1030 |
|
|
2017
Q1 | $3.64M | Sell |
22,544
-1,167
| -5% | -$189K | 0.01% | 1169 |
|
|
2016
Q4 | $3.65M | Sell |
23,711
-1,490
| -6% | -$229K | 0.01% | 1128 |
|
|
2016
Q3 | $3.75M | Sell |
25,201
-3,396
| -12% | -$506K | 0.01% | 1070 |
|
|
2016
Q2 | $3.92M | Buy |
28,597
+16,041
| +128% | +$2.2M | 0.01% | 1017 |
|
|
2016
Q1 | $1.67M | Sell |
12,556
-1,530
| -11% | -$203K | 0.01% | 1412 |
|
|
2015
Q4 | $1.96M | Buy |
14,086
+232
| +2% | +$32.3K | 0.01% | 1414 |
|
|
2015
Q3 | $1.86M | Sell |
13,854
-528
| -4% | -$70.7K | 0.01% | 1431 |
|
|
2015
Q2 | $2.22M | Sell |
14,382
-1,292
| -8% | -$200K | 0.01% | 1464 |
|
|
2015
Q1 | $2.38M | Sell |
15,674
-981
| -6% | -$149K | 0.01% | 1392 |
|
|
2014
Q4 | $2.37M | Buy |
16,655
+3,755
| +29% | +$535K | 0.01% | 1356 |
|
|
2014
Q3 | $1.67M | Buy |
12,900
+1,832
| +17% | +$238K | 0.01% | 1497 |
|
|
2014
Q2 | $1.53M | Buy |
11,068
+3,026
| +38% | +$419K | 0.01% | 1495 |
|
|
2014
Q1 | $1.09M | Sell |
8,042
-1,551
| -16% | -$211K | ﹤0.01% | 1649 |
|
|
2013
Q4 | $1.3M | Buy |
9,593
+1,302
| +16% | +$176K | 0.01% | 1532 |
|
|
2013
Q3 | $1.04M | Buy |
+8,291
| New | +$1.04M | 0.01% | 1534 |
|