Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,600
| Closed | -$5.96M | – | 1024 |
|
|
2023
Q3 | $5.96M | Hold |
26,600
| – | – | 0.04% | 345 |
|
|
2023
Q2 | $6.45M | Sell |
26,600
-9,800
| -27% | -$2.38M | 0.04% | 341 |
|
|
2023
Q1 | $8.26M | Buy |
+36,400
| New | +$8.26M | 0.05% | 312 |
|
|
2021
Q2 | – | Sell |
-3,139
| Closed | -$944K | – | 1075 |
|
|
2021
Q1 | $944K | Sell |
3,139
-350
| -10% | -$105K | 0.01% | 747 |
|
|
2020
Q4 | $1M | Sell |
3,489
-1,253
| -26% | -$359K | 0.01% | 719 |
|
|
2020
Q3 | $1.05M | Sell |
4,742
-509
| -10% | -$113K | 0.01% | 653 |
|
|
2020
Q2 | $1.09M | Hold |
5,251
| – | – | 0.01% | 657 |
|
|
2020
Q1 | $831K | Sell |
5,251
-229
| -4% | -$36.2K | 0.01% | 669 |
|
|
2019
Q4 | $1.17M | Hold |
5,480
| – | – | 0.01% | 661 |
|
|
2019
Q3 | $1.06M | Hold |
5,480
| – | – | 0.01% | 608 |
|
|
2019
Q2 | $1.1M | Hold |
5,480
| – | – | 0.02% | 626 |
|
|
2019
Q1 | $1.08M | Buy |
5,480
+150
| +3% | +$29.5K | 0.02% | 642 |
|
|
2018
Q4 | $895K | Buy |
5,330
+2,550
| +92% | +$428K | 0.02% | 621 |
|
|
2018
Q3 | $598K | Sell |
2,780
-220
| -7% | -$47.3K | 0.01% | 742 |
|
|
2018
Q2 | $613K | Hold |
3,000
| – | – | 0.01% | 760 |
|
|
2018
Q1 | $572K | Sell |
3,000
-2,500
| -45% | -$477K | 0.01% | 757 |
|
|
2017
Q4 | $1.03M | Buy |
+5,500
| New | +$1.03M | 0.02% | 610 |
|
|
2017
Q3 | – | Sell |
-12,400
| Closed | -$2.09M | – | 991 |
|
|
2017
Q2 | $2.09M | Buy |
+12,400
| New | +$2.09M | 0.04% | 421 |
|
|
2013
Q3 | – | Sell |
-7,292
| Closed | -$813K | – | 975 |
|
|
2013
Q2 | $813K | Buy |
+7,292
| New | +$813K | 0.01% | 618 |
|