Oppenheimer & Co’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 | $4.48M | Sell |
15,662
-3,394
| -18% | -$970K | 0.06% | 344 |
|
|
2025
Q1 | $4.87M | Buy |
19,056
+3,149
| +20% | +$805K | 0.07% | 295 |
|
|
2024
Q4 | $4.58M | Buy |
15,907
+511
| +3% | +$147K | 0.07% | 312 |
|
|
2024
Q3 | $4.37M | Sell |
15,396
-15,673
| -50% | -$4.45M | 0.07% | 320 |
|
|
2024
Q2 | $8.16M | Buy |
31,069
+5,687
| +22% | +$1.49M | 0.13% | 168 |
|
|
2024
Q1 | $6.87M | Buy |
25,382
+8,913
| +54% | +$2.41M | 0.11% | 216 |
|
|
2023
Q4 | $4.15M | Buy |
16,469
+395
| +2% | +$99.6K | 0.08% | 295 |
|
|
2023
Q3 | $3.6M | Buy |
16,074
+1,525
| +10% | +$342K | 0.07% | 299 |
|
|
2023
Q2 | $3.53M | Buy |
14,549
+4,832
| +50% | +$1.17M | 0.07% | 307 |
|
|
2023
Q1 | $2.2M | Sell |
9,717
-8,776
| -47% | -$1.99M | 0.05% | 421 |
|
|
2022
Q4 | $3.97M | Buy |
18,493
+8,438
| +84% | +$1.81M | 0.09% | 271 |
|
|
2022
Q3 | $2.08M | Sell |
10,055
-4,175
| -29% | -$862K | 0.05% | 416 |
|
|
2022
Q2 | $2.94M | Buy |
14,230
+3,798
| +36% | +$784K | 0.06% | 354 |
|
|
2022
Q1 | $2.67M | Sell |
10,432
-3,428
| -25% | -$877K | 0.05% | 428 |
|
|
2021
Q4 | $4.06M | Sell |
13,860
-1,205
| -8% | -$353K | 0.07% | 316 |
|
|
2021
Q3 | $4.42M | Sell |
15,065
-5,326
| -26% | -$1.56M | 0.08% | 287 |
|
|
2021
Q2 | $6.36M | Sell |
20,391
-1,987
| -9% | -$619K | 0.11% | 208 |
|
|
2021
Q1 | $6.73M | Buy |
22,378
+8,120
| +57% | +$2.44M | 0.13% | 176 |
|
|
2020
Q4 | $4.09M | Buy |
14,258
+291
| +2% | +$83.4K | 0.09% | 265 |
|
|
2020
Q3 | $3.09M | Buy |
13,967
+504
| +4% | +$112K | 0.08% | 292 |
|
|
2020
Q2 | $2.79M | Buy |
13,463
+4,895
| +57% | +$1.01M | 0.07% | 304 |
|
|
2020
Q1 | $1.36M | Sell |
8,568
-1,850
| -18% | -$293K | 0.04% | 437 |
|
|
2019
Q4 | $2.23M | Buy |
10,418
+2,347
| +29% | +$503K | 0.06% | 384 |
|
|
2019
Q3 | $1.56M | Buy |
8,071
+556
| +7% | +$107K | 0.04% | 473 |
|
|
2019
Q2 | $1.51M | Sell |
7,515
-671
| -8% | -$135K | 0.04% | 469 |
|
|
2019
Q1 | $1.61M | Buy |
8,186
+679
| +9% | +$134K | 0.04% | 446 |
|
|
2018
Q4 | $1.26M | Sell |
7,507
-10,255
| -58% | -$1.72M | 0.04% | 457 |
|
|
2018
Q3 | $3.82M | Sell |
17,762
-6,062
| -25% | -$1.3M | 0.1% | 238 |
|
|
2018
Q2 | $4.87M | Buy |
23,824
+6,650
| +39% | +$1.36M | 0.13% | 172 |
|
|
2018
Q1 | $3.27M | Buy |
17,174
+4,677
| +37% | +$891K | 0.08% | 268 |
|
|
2017
Q4 | $2.33M | Buy |
12,497
+985
| +9% | +$184K | 0.06% | 346 |
|
|
2017
Q3 | $2.06M | Buy |
11,512
+4,139
| +56% | +$741K | 0.06% | 377 |
|
|
2017
Q2 | $1.24M | Buy |
7,373
+757
| +11% | +$128K | 0.03% | 524 |
|
|
2017
Q1 | $1.07M | Buy |
6,616
+1,758
| +36% | +$284K | 0.03% | 561 |
|
|
2016
Q4 | $748K | Sell |
4,858
-1,479
| -23% | -$228K | 0.02% | 656 |
|
|
2016
Q3 | $944K | Buy |
6,337
+301
| +5% | +$44.8K | 0.03% | 593 |
|
|
2016
Q2 | $828K | Sell |
6,036
-16,277
| -73% | -$2.23M | 0.02% | 607 |
|
|
2016
Q1 | $2.96M | Sell |
22,313
-281
| -1% | -$37.3K | 0.09% | 252 |
|
|
2015
Q4 | $3.15M | Buy |
22,594
+3,217
| +17% | +$448K | 0.09% | 248 |
|
|
2015
Q3 | $2.6M | Sell |
19,377
-7,022
| -27% | -$941K | 0.08% | 301 |
|
|
2015
Q2 | $4.08M | Buy |
26,399
+3,302
| +14% | +$510K | 0.11% | 215 |
|
|
2015
Q1 | $3.5M | Buy |
23,097
+1,866
| +9% | +$283K | 0.1% | 243 |
|
|
2014
Q4 | $3.02M | Sell |
21,231
-1,043
| -5% | -$149K | 0.09% | 276 |
|
|
2014
Q3 | $2.89M | Sell |
22,274
-11,315
| -34% | -$1.47M | 0.09% | 277 |
|
|
2014
Q2 | $4.65M | Buy |
33,589
+13,703
| +69% | +$1.9M | 0.14% | 173 |
|
|
2014
Q1 | $2.71M | Sell |
19,886
-37,863
| -66% | -$5.15M | 0.08% | 294 |
|
|
2013
Q4 | $7.83M | Buy |
57,749
+6,910
| +14% | +$936K | 0.25% | 95 |
|
|
2013
Q3 | $6.4M | Buy |
50,839
+41,885
| +468% | +$5.27M | 0.22% | 111 |
|
|
2013
Q2 | $998K | Buy |
+8,954
| New | +$998K | 0.04% | 517 |
|