Fred Alger 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,410
| Closed | -$5.3M | – | 446 |
|
|
2024
Q4 | $5.3M | Buy |
18,410
+18,126
| +6,382% | +$5.22M | 0.03% | 236 |
|
|
2024
Q3 | $80.7K | Buy |
284
+197
| +226% | +$55.9K | ﹤0.01% | 413 |
|
|
2024
Q2 | $22.8K | Buy |
+87
| New | +$22.8K | ﹤0.01% | 419 |
|
|
2024
Q1 | – | Sell |
-18,084
| Closed | -$4.56M | – | 471 |
|
|
2023
Q4 | $4.56M | Buy |
18,084
+16,702
| +1,209% | +$4.21M | 0.02% | 256 |
|
|
2023
Q3 | $310K | Buy |
+1,382
| New | +$310K | ﹤0.01% | 397 |
|
|
2023
Q1 | – | Sell |
-60,669
| Closed | -$13M | – | 545 |
|
|
2022
Q4 | $13M | Buy |
60,669
+54,077
| +820% | +$11.6M | 0.07% | 189 |
|
|
2022
Q3 | $1.36M | Sell |
6,592
-9,309
| -59% | -$1.92M | 0.01% | 361 |
|
|
2022
Q2 | $3.28M | Buy |
15,901
+975
| +7% | +$201K | 0.02% | 301 |
|
|
2022
Q1 | $3.82M | Sell |
14,926
-84,066
| -85% | -$21.5M | 0.01% | 297 |
|
|
2021
Q4 | $29M | Buy |
98,992
+97,757
| +7,916% | +$28.6M | 0.07% | 180 |
|
|
2021
Q3 | $363K | Buy |
1,235
+973
| +371% | +$286K | ﹤0.01% | 426 |
|
|
2021
Q2 | $82K | Sell |
262
-2,212
| -89% | -$692K | ﹤0.01% | 452 |
|
|
2021
Q1 | $744K | Sell |
2,474
-1,542
| -38% | -$464K | ﹤0.01% | 404 |
|
|
2020
Q4 | $1.15M | Buy |
4,016
+3,202
| +393% | +$918K | ﹤0.01% | 360 |
|
|
2020
Q3 | $180K | Buy |
+814
| New | +$180K | ﹤0.01% | 400 |
|
|
2020
Q2 | – | Sell |
-363
| Closed | -$57K | – | 550 |
|
|
2020
Q1 | $57K | Sell |
363
-17,152
| -98% | -$2.69M | ﹤0.01% | 415 |
|
|
2019
Q4 | $3.75M | Buy |
+17,515
| New | +$3.75M | 0.01% | 251 |
|
|
2019
Q1 | – | Sell |
-34,146
| Closed | -$5.74M | – | 534 |
|
|
2018
Q4 | $5.74M | Buy |
+34,146
| New | +$5.74M | 0.03% | 197 |
|
|
2018
Q1 | – | Sell |
-432
| Closed | -$81K | – | 570 |
|
|
2017
Q4 | $81K | Buy |
+432
| New | +$81K | ﹤0.01% | 413 |
|
|
2016
Q3 | – | Sell |
-113
| Closed | -$16K | – | 515 |
|
|
2016
Q2 | $16K | Buy |
+113
| New | +$16K | ﹤0.01% | 459 |
|
|
2016
Q1 | – | Sell |
-1,285
| Closed | -$179K | – | 578 |
|
|
2015
Q4 | $179K | Buy |
+1,285
| New | +$179K | ﹤0.01% | 461 |
|
|
2014
Q2 | – | Sell |
-25
| Closed | -$3K | – | 643 |
|
|
2014
Q1 | $3K | Sell |
25
-1,725
| -99% | -$207K | ﹤0.01% | 579 |
|
|
2013
Q4 | $237K | Buy |
+1,750
| New | +$237K | ﹤0.01% | 432 |
|