MA
MUFG Americas’s iShares Russell 2000 Growth ETF IWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-55,444
| Closed | -$11.5M | – | 440 |
|
|
2022
Q3 | $11.5M | Sell |
55,444
-1,061
| -2% | -$219K | 0.28% | 97 |
|
|
2022
Q2 | $11.7M | Buy |
56,505
+1,879
| +3% | +$388K | 0.27% | 101 |
|
|
2022
Q1 | $14M | Sell |
54,626
-1,275
| -2% | -$326K | 0.27% | 98 |
|
|
2021
Q4 | $16.4M | Buy |
55,901
+307
| +0.6% | +$90K | 0.31% | 90 |
|
|
2021
Q3 | $16.3M | Sell |
55,594
-1,566
| -3% | -$460K | 0.29% | 86 |
|
|
2021
Q2 | $17.8M | Sell |
57,160
-2,577
| -4% | -$803K | 0.29% | 79 |
|
|
2021
Q1 | $18M | Sell |
59,737
-1,742
| -3% | -$524K | 0.32% | 72 |
|
|
2020
Q4 | $17.6M | Sell |
61,479
-293
| -0.5% | -$84K | 0.31% | 71 |
|
|
2020
Q3 | $13.7M | Sell |
61,772
-335
| -0.5% | -$74.2K | 0.36% | 75 |
|
|
2020
Q2 | $12.8M | Sell |
62,107
-3,985
| -6% | -$824K | 0.37% | 74 |
|
|
2020
Q1 | $10.5M | Sell |
66,092
-3,086
| -4% | -$488K | 0.35% | 78 |
|
|
2019
Q4 | $14.8M | Sell |
69,178
-2,745
| -4% | -$588K | 0.38% | 74 |
|
|
2019
Q3 | $13.9M | Sell |
71,923
-1,840
| -2% | -$355K | 0.39% | 74 |
|
|
2019
Q2 | $14.8M | Sell |
73,763
-2,624
| -3% | -$527K | 0.42% | 66 |
|
|
2019
Q1 | $15M | Sell |
76,387
-8,629
| -10% | -$1.7M | 0.43% | 65 |
|
|
2018
Q4 | $14.3M | Buy |
85,016
+3,832
| +5% | +$644K | 0.45% | 64 |
|
|
2018
Q3 | $17.5M | Buy |
81,184
+1,102
| +1% | +$237K | 0.5% | 59 |
|
|
2018
Q2 | $16.4M | Sell |
80,082
-1,166
| -1% | -$238K | 0.51% | 57 |
|
|
2018
Q1 | $15.5M | Sell |
81,248
-1,826
| -2% | -$348K | 0.47% | 63 |
|
|
2017
Q4 | $15.5M | Sell |
83,074
-3,230
| -4% | -$603K | 0.45% | 63 |
|
|
2017
Q3 | $15.4M | Sell |
86,304
-1,966
| -2% | -$352K | 0.49% | 61 |
|
|
2017
Q2 | $14.9M | Sell |
88,270
-3,735
| -4% | -$630K | 0.48% | 61 |
|
|
2017
Q1 | $14.9M | Sell |
92,005
-4,026
| -4% | -$651K | 0.49% | 56 |
|
|
2016
Q4 | $14.8M | Sell |
96,031
-1,805
| -2% | -$278K | 0.49% | 55 |
|
|
2016
Q3 | $14.6M | Sell |
97,836
-1,269
| -1% | -$189K | 0.49% | 52 |
|
|
2016
Q2 | $13.6M | Buy |
99,105
+705
| +0.7% | +$96.7K | 0.47% | 57 |
|
|
2016
Q1 | $13M | Buy |
98,400
+539
| +0.6% | +$71.5K | 0.46% | 60 |
|
|
2015
Q4 | $13.6M | Sell |
97,861
-8,384
| -8% | -$1.17M | 0.49% | 58 |
|
|
2015
Q3 | $14.2M | Sell |
106,245
-6,308
| -6% | -$845K | 0.53% | 49 |
|
|
2015
Q2 | $17.4M | Sell |
112,553
-7,803
| -6% | -$1.21M | 0.59% | 47 |
|
|
2015
Q1 | $18.2M | Buy |
120,356
+9,831
| +9% | +$1.49M | 0.61% | 46 |
|
|
2014
Q4 | $15.7M | Sell |
110,525
-2,918
| -3% | -$415K | 0.52% | 51 |
|
|
2014
Q3 | $14.7M | Sell |
113,443
-4,717
| -4% | -$612K | 0.49% | 55 |
|
|
2014
Q2 | $16.4M | Sell |
118,160
-16,253
| -12% | -$2.25M | 0.53% | 51 |
|
|
2014
Q1 | $18.3M | Sell |
134,413
-5,205
| -4% | -$708K | 0.62% | 46 |
|
|
2013
Q4 | $18.9M | Buy |
139,618
+2,400
| +2% | +$325K | 0.62% | 47 |
|
|
2013
Q3 | $17.3M | Buy |
137,218
+2,575
| +2% | +$324K | 0.59% | 49 |
|
|
2013
Q2 | $15M | Buy |
+134,643
| New | +$15M | 0.3% | 108 |
|