Northern Trust’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 | $124M | Sell |
433,867
-15,816
| -4% | -$4.52M | 0.02% | 625 |
|
|
2025
Q1 | $115M | Sell |
449,683
-20,054
| -4% | -$5.12M | 0.02% | 654 |
|
|
2024
Q4 | $135M | Buy |
469,737
+27,046
| +6% | +$7.78M | 0.02% | 596 |
|
|
2024
Q3 | $126M | Buy |
442,691
+1,669
| +0.4% | +$474K | 0.02% | 572 |
|
|
2024
Q2 | $116M | Sell |
441,022
-5,758
| -1% | -$1.51M | 0.02% | 574 |
|
|
2024
Q1 | $121M | Buy |
446,780
+9,525
| +2% | +$2.58M | 0.02% | 564 |
|
|
2023
Q4 | $110M | Buy |
437,255
+3,607
| +0.8% | +$910K | 0.02% | 591 |
|
|
2023
Q3 | $97.2M | Buy |
433,648
+3,033
| +0.7% | +$680K | 0.02% | 605 |
|
|
2023
Q2 | $104M | Buy |
430,615
+6,164
| +1% | +$1.5M | 0.02% | 583 |
|
|
2023
Q1 | $96.3M | Sell |
424,451
-24,042
| -5% | -$5.45M | 0.02% | 619 |
|
|
2022
Q4 | $96.2M | Buy |
448,493
+11,695
| +3% | +$2.51M | 0.02% | 593 |
|
|
2022
Q3 | $90.2M | Sell |
436,798
-12,355
| -3% | -$2.55M | 0.02% | 584 |
|
|
2022
Q2 | $92.7M | Sell |
449,153
-3,085
| -0.7% | -$636K | 0.02% | 586 |
|
|
2022
Q1 | $116M | Sell |
452,238
-38,189
| -8% | -$9.77M | 0.02% | 597 |
|
|
2021
Q4 | $144M | Buy |
490,427
+44,488
| +10% | +$13M | 0.02% | 554 |
|
|
2021
Q3 | $131M | Sell |
445,939
-3,709
| -0.8% | -$1.09M | 0.02% | 561 |
|
|
2021
Q2 | $140M | Sell |
449,648
-22,030
| -5% | -$6.87M | 0.02% | 550 |
|
|
2021
Q1 | $142M | Sell |
471,678
-1,031
| -0.2% | -$310K | 0.03% | 538 |
|
|
2020
Q4 | $136M | Buy |
472,709
+7,273
| +2% | +$2.09M | 0.03% | 520 |
|
|
2020
Q3 | $103M | Buy |
465,436
+12,173
| +3% | +$2.7M | 0.02% | 545 |
|
|
2020
Q2 | $93.8M | Buy |
453,263
+1,918
| +0.4% | +$397K | 0.02% | 567 |
|
|
2020
Q1 | $71.4M | Sell |
451,345
-24,311
| -5% | -$3.85M | 0.02% | 598 |
|
|
2019
Q4 | $102M | Buy |
475,656
+19,835
| +4% | +$4.25M | 0.02% | 583 |
|
|
2019
Q3 | $87.9M | Buy |
455,821
+5,952
| +1% | +$1.15M | 0.02% | 617 |
|
|
2019
Q2 | $90.4M | Buy |
449,869
+159
| +0% | +$31.9K | 0.02% | 619 |
|
|
2019
Q1 | $88.4M | Buy |
449,710
+22,467
| +5% | +$4.42M | 0.02% | 612 |
|
|
2018
Q4 | $71.8M | Sell |
427,243
-6,675
| -2% | -$1.12M | 0.02% | 637 |
|
|
2018
Q3 | $93.3M | Buy |
433,918
+81,482
| +23% | +$17.5M | 0.02% | 587 |
|
|
2018
Q2 | $72M | Buy |
352,436
+10,744
| +3% | +$2.2M | 0.02% | 730 |
|
|
2018
Q1 | $65.1M | Sell |
341,692
-1,980
| -0.6% | -$377K | 0.02% | 793 |
|
|
2017
Q4 | $64.2M | Buy |
343,672
+7,586
| +2% | +$1.42M | 0.02% | 796 |
|
|
2017
Q3 | $60.1M | Buy |
336,086
+6,363
| +2% | +$1.14M | 0.02% | 820 |
|
|
2017
Q2 | $55.6M | Sell |
329,723
-13,077
| -4% | -$2.21M | 0.02% | 845 |
|
|
2017
Q1 | $55.4M | Buy |
342,800
+8,609
| +3% | +$1.39M | 0.02% | 850 |
|
|
2016
Q4 | $51.4M | Sell |
334,191
-41,592
| -11% | -$6.4M | 0.02% | 858 |
|
|
2016
Q3 | $56M | Buy |
375,783
+52,248
| +16% | +$7.78M | 0.02% | 781 |
|
|
2016
Q2 | $44.4M | Sell |
323,535
-22,104
| -6% | -$3.03M | 0.01% | 882 |
|
|
2016
Q1 | $45.9M | Buy |
345,639
+11,900
| +4% | +$1.58M | 0.02% | 866 |
|
|
2015
Q4 | $46.5M | Buy |
333,739
+23,424
| +8% | +$3.26M | 0.02% | 852 |
|
|
2015
Q3 | $41.6M | Buy |
310,315
+27,940
| +10% | +$3.74M | 0.01% | 934 |
|
|
2015
Q2 | $43.7M | Buy |
282,375
+4,185
| +2% | +$647K | 0.01% | 959 |
|
|
2015
Q1 | $42.2M | Buy |
278,190
+8,907
| +3% | +$1.35M | 0.01% | 1003 |
|
|
2014
Q4 | $38.3M | Buy |
269,283
+6,402
| +2% | +$912K | 0.01% | 1030 |
|
|
2014
Q3 | $34.1M | Sell |
262,881
-10,933
| -4% | -$1.42M | 0.01% | 1073 |
|
|
2014
Q2 | $37.9M | Buy |
273,814
+5,844
| +2% | +$809K | 0.01% | 998 |
|
|
2014
Q1 | $36.5M | Buy |
267,970
+17,354
| +7% | +$2.36M | 0.01% | 1071 |
|
|
2013
Q4 | $34M | Sell |
250,616
-128
| -0.1% | -$17.3K | 0.01% | 1069 |
|
|
2013
Q3 | $31.6M | Sell |
250,744
-7,087
| -3% | -$892K | 0.01% | 1061 |
|
|
2013
Q2 | $28.8M | Buy |
+257,831
| New | +$28.8M | 0.01% | 1080 |
|