HRT Financial’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 | – | Sell |
-13,933
| Closed | -$3.56M | – | 2782 |
|
|
2025
Q1 | $3.56M | Buy |
+13,933
| New | +$3.56M | 0.02% | 478 |
|
|
2024
Q4 | – | Sell |
-25,952
| Closed | -$7.37M | – | 2588 |
|
|
2024
Q3 | $7.37M | Buy |
25,952
+3,998
| +18% | +$1.14M | 0.04% | 286 |
|
|
2024
Q2 | $5.76M | Sell |
21,954
-34,885
| -61% | -$9.16M | 0.03% | 346 |
|
|
2024
Q1 | $15.4M | Buy |
56,839
+4,065
| +8% | +$1.1M | 0.09% | 101 |
|
|
2023
Q4 | $13.3M | Buy |
+52,774
| New | +$13.3M | 0.1% | 108 |
|
|
2023
Q2 | – | Sell |
-6,240
| Closed | -$1.42M | – | 2646 |
|
|
2023
Q1 | $1.42M | Buy |
6,240
+4,825
| +341% | +$1.09M | 0.02% | 733 |
|
|
2022
Q4 | $303K | Buy |
+1,415
| New | +$303K | ﹤0.01% | 1568 |
|
|
2022
Q3 | – | Sell |
-1,738
| Closed | -$358K | – | 2971 |
|
|
2022
Q2 | $358K | Buy |
+1,738
| New | +$358K | ﹤0.01% | 1852 |
|
|
2022
Q1 | – | Sell |
-2,805
| Closed | -$822K | – | 3156 |
|
|
2021
Q4 | $822K | Sell |
2,805
-317
| -10% | -$92.9K | ﹤0.01% | 1137 |
|
|
2021
Q3 | $916K | Sell |
3,122
-16,289
| -84% | -$4.78M | 0.01% | 1272 |
|
|
2021
Q2 | $6.05M | Sell |
19,411
-27,387
| -59% | -$8.54M | 0.06% | 256 |
|
|
2021
Q1 | $14.1M | Buy |
+46,798
| New | +$14.1M | 0.14% | 81 |
|
|
2020
Q2 | – | Sell |
-1,949
| Closed | -$308K | – | 1500 |
|
|
2020
Q1 | $308K | Buy |
+1,949
| New | +$308K | 0.02% | 388 |
|
|
2019
Q4 | – | Sell |
-10,363
| Closed | -$2M | – | 1328 |
|
|
2019
Q3 | $2M | Sell |
10,363
-14,008
| -57% | -$2.7M | 0.09% | 127 |
|
|
2019
Q2 | $4.9M | Buy |
24,371
+22,327
| +1,092% | +$4.48M | 0.31% | 70 |
|
|
2019
Q1 | $401K | Buy |
+2,044
| New | +$401K | 0.06% | 203 |
|