Osaic Holdings’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 | $16.4M | Sell |
56,991
-361
| -0.6% | -$104K | 0.04% | 483 |
|
|
2025
Q1 | $14.7M | Sell |
57,352
-7,846
| -12% | -$2.01M | 0.03% | 528 |
|
|
2024
Q4 | $18.8M | Buy |
65,198
+7,252
| +13% | +$2.09M | 0.04% | 422 |
|
|
2024
Q3 | $16.5M | Sell |
57,946
-24,912
| -30% | -$7.08M | 0.04% | 480 |
|
|
2024
Q2 | $21.8M | Sell |
82,858
-17,830
| -18% | -$4.68M | 0.05% | 366 |
|
|
2024
Q1 | $27.3M | Sell |
100,688
-32,735
| -25% | -$8.87M | 0.06% | 316 |
|
|
2023
Q4 | $33.6M | Sell |
133,423
-31,696
| -19% | -$7.99M | 0.06% | 307 |
|
|
2023
Q3 | $37M | Buy |
165,119
+23,640
| +17% | +$5.3M | 0.05% | 327 |
|
|
2023
Q2 | $34.3M | Buy |
141,479
+3,206
| +2% | +$778K | 0.06% | 282 |
|
|
2023
Q1 | $31.4M | Sell |
138,273
-43,432
| -24% | -$9.85M | 0.06% | 300 |
|
|
2022
Q4 | $39M | Buy |
181,705
+5,857
| +3% | +$1.26M | 0.08% | 241 |
|
|
2022
Q3 | $36.3M | Buy |
175,848
+54,462
| +45% | +$11.3M | 0.08% | 225 |
|
|
2022
Q2 | $25.1M | Sell |
121,386
-4,602
| -4% | -$950K | 0.06% | 314 |
|
|
2022
Q1 | $31.7M | Sell |
125,988
-5,381
| -4% | -$1.35M | 0.06% | 297 |
|
|
2021
Q4 | $38.5M | Buy |
131,369
+10,125
| +8% | +$2.97M | 0.07% | 260 |
|
|
2021
Q3 | $35.6M | Sell |
121,244
-3,174
| -3% | -$932K | 0.07% | 254 |
|
|
2021
Q2 | $38.8M | Buy |
124,418
+7,411
| +6% | +$2.31M | 0.08% | 241 |
|
|
2021
Q1 | $35.2M | Buy |
117,007
+11,794
| +11% | +$3.55M | 0.08% | 236 |
|
|
2020
Q4 | $30.2M | Buy |
105,213
+2,408
| +2% | +$691K | 0.08% | 234 |
|
|
2020
Q3 | $22.8M | Buy |
102,805
+5,018
| +5% | +$1.11M | 0.07% | 263 |
|
|
2020
Q2 | $20.2M | Sell |
97,787
-25,284
| -21% | -$5.23M | 0.07% | 267 |
|
|
2020
Q1 | $16.6M | Buy |
+123,071
| New | +$16.6M | 0.07% | 266 |
|