IndexIQ Advisors’s iShares Russell 2000 Growth ETF IWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.33M | Sell |
28,679
-8,596
| -23% | -$2.2M | 0.26% | 79 |
|
|
2021
Q4 | $10.9M | Sell |
37,275
-1,461
| -4% | -$440K | 0.37% | 50 |
|
|
2021
Q3 | $11.4M | Buy |
38,736
+4,991
| +15% | +$1.5M | 0.38% | 49 |
|
|
2021
Q2 | $10.5M | Buy |
33,745
+32,354
| +2,326% | +$9.73M | 0.36% | 51 |
|
|
2021
Q1 | $418K | Buy |
1,391
+130
| +10% | +$40.3K | 0.01% | 463 |
|
|
2020
Q4 | $362K | Sell |
1,261
-879
| -41% | -$224K | 0.01% | 544 |
|
|
2020
Q3 | $474K | Sell |
2,140
-57,808
| -96% | -$12.7M | 0.02% | 285 |
|
|
2020
Q2 | $12.4M | Sell |
59,948
-7,492
| -11% | -$1.4M | 0.56% | 45 |
|
|
2020
Q1 | $10.7M | Buy |
67,440
+31,006
| +85% | +$6.16M | 0.5% | 50 |
|
|
2019
Q4 | $7.8M | Buy |
36,434
+35,474
| +3,695% | +$7.2M | 0.28% | 60 |
|
|
2019
Q3 | $185K | Sell |
960
-39,257
| -98% | -$7.78M | 0.01% | 523 |
|
|
2019
Q2 | $8.08M | Buy |
40,217
+19,152
| +91% | +$3.79M | 0.25% | 64 |
|
|
2019
Q1 | $4.14M | Sell |
21,065
-76,080
| -78% | -$14.5M | 0.12% | 147 |
|
|
2018
Q4 | $16.3M | Buy |
97,145
+31,304
| +48% | +$5.84M | 0.46% | 45 |
|
|
2018
Q3 | $14.2M | Sell |
65,841
-15,037
| -19% | -$3.21M | 0.46% | 41 |
|
|
2018
Q2 | $16.5M | Buy |
80,878
+3,402
| +4% | +$681K | 0.51% | 38 |
|
|
2018
Q1 | $14.8M | Sell |
77,476
-18,082
| -19% | -$3.47M | 0.47% | 40 |
|
|
2017
Q4 | $17.8M | Buy |
95,558
+2,872
| +3% | +$524K | 0.65% | 31 |
|
|
2017
Q3 | $16.6M | Sell |
92,686
-16,325
| -15% | -$2.77M | 0.71% | 30 |
|
|
2017
Q2 | $18.4M | Sell |
109,011
-47,172
| -30% | -$7.76M | 0.88% | 28 |
|
|
2017
Q1 | $25.2M | Buy |
156,183
+152,401
| +4,030% | +$24.2M | 1.31% | 19 |
|
|
2016
Q4 | $582K | Sell |
3,782
-145,928
| -97% | -$21.8M | 0.03% | 199 |
|
|
2016
Q3 | $22.3M | Sell |
149,710
-135,142
| -47% | -$19.7M | 1.1% | 20 |
|
|
2016
Q2 | $39.1M | Sell |
284,852
-133,563
| -32% | -$18M | 2.27% | 10 |
|
|
2016
Q1 | $55.5M | Buy |
418,415
+66,653
| +19% | +$8.32M | 3.7% | 7 |
|
|
2015
Q4 | $49M | Buy |
351,762
+272,598
| +344% | +$38.7M | 3.14% | 8 |
|
|
2015
Q3 | $10.6M | Buy |
79,164
+67,001
| +551% | +$9.93M | 0.67% | 24 |
|
|
2015
Q2 | $1.88M | Sell |
12,163
-497,755
| -98% | -$76.3M | 0.12% | 70 |
|
|
2015
Q1 | $77.3M | Sell |
509,918
-51,623
| -9% | -$7.52M | 4.93% | 5 |
|
|
2014
Q4 | $80M | Buy |
561,541
+74,205
| +15% | +$10M | 5.27% | 4 |
|
|
2014
Q3 | $63.2M | Buy |
487,336
+105,410
| +28% | +$14.1M | 4.65% | 5 |
|
|
2014
Q2 | $52.9M | Buy |
381,926
+370,349
| +3,199% | +$48.7M | 4.2% | 7 |
|
|
2014
Q1 | $1.57M | Buy |
+11,577
| New | +$1.58M | 0.15% | 51 |
|
Other funds holding IWO
TF
B
IndexIQ Advisors's IWO Position: Q1 2022 in Review
IndexIQ Advisors reduced its iShares Russell 2000 Growth ETF (IWO) stake by 23% in Q1 2022, selling an estimated $2.2M and leaving 28,679 shares worth $7.33M. The position accounts for 0.26% of the portfolio, ranked #79.
IndexIQ Advisors first reported a position in IWO in Q1 2014 and has held it in 33 quarters since. The position peaked at $80M in Q4 2014. 831 funds tracked by Wall St. Rank hold IWO as of Q1 2022.
- IndexIQ Advisors held 28,679 shares of iShares Russell 2000 Growth ETF worth $7.33M as of Q1 2022.
- IndexIQ Advisors sold 8,596 iShares Russell 2000 Growth ETF shares in Q1 2022, an estimated $2.2M.
- iShares Russell 2000 Growth ETF made up 0.26% of IndexIQ Advisors's portfolio in Q1 2022, its #79 holding.
- IndexIQ Advisors first reported a position in iShares Russell 2000 Growth ETF in Q1 2014 and has held it in 33 quarters since.
- IndexIQ Advisors's iShares Russell 2000 Growth ETF position peaked at $80M in Q4 2014.
- 831 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2022.
Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.