Quadrant Capital Group’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 | $4.35M | Hold |
15,225
| – | – | 0.16% | 93 |
|
|
2025
Q1 | $3.89M | Sell |
15,225
-1,096
| -7% | -$280K | 0.14% | 84 |
|
|
2024
Q4 | $4.7M | Hold |
16,321
| – | – | 0.32% | 39 |
|
|
2024
Q3 | $4.64M | Hold |
16,321
| – | – | 0.32% | 40 |
|
|
2024
Q2 | $4.28M | Hold |
16,321
| – | – | 0.32% | 42 |
|
|
2024
Q1 | $4.42M | Hold |
16,321
| – | – | 0.35% | 40 |
|
|
2023
Q4 | $4.12M | Hold |
16,321
| – | – | 0.35% | 40 |
|
|
2023
Q3 | $3.66M | Buy |
16,321
+1,096
| +7% | +$246K | 0.37% | 37 |
|
|
2023
Q2 | $3.69M | Hold |
15,225
| – | – | 0.37% | 41 |
|
|
2023
Q1 | $3.45M | Hold |
15,225
| – | – | 0.36% | 41 |
|
|
2022
Q4 | $3.27M | Sell |
15,225
-32
| -0.2% | -$6.87K | 0.37% | 39 |
|
|
2022
Q3 | $3.15M | Sell |
15,257
-480
| -3% | -$99.2K | 0.42% | 33 |
|
|
2022
Q2 | $3.25M | Hold |
15,737
| – | – | 0.44% | 41 |
|
|
2022
Q1 | $4.03M | Hold |
15,737
| – | – | 0.49% | 34 |
|
|
2021
Q4 | $4.61M | Hold |
15,737
| – | – | 0.55% | 31 |
|
|
2021
Q3 | $4.62M | Hold |
15,737
| – | – | 0.64% | 28 |
|
|
2021
Q2 | $4.91M | Hold |
15,737
| – | – | 0.71% | 27 |
|
|
2021
Q1 | $4.73M | Hold |
15,737
| – | – | 0.77% | 23 |
|
|
2020
Q4 | $4.51M | Hold |
15,737
| – | – | 0.84% | 22 |
|
|
2020
Q3 | $3.49M | Buy |
15,737
+32
| +0.2% | +$7.09K | 0.76% | 25 |
|
|
2020
Q2 | $3.25M | Hold |
15,705
| – | – | 0.72% | 23 |
|
|
2020
Q1 | $2.49M | Hold |
15,705
| – | – | 0.42% | 42 |
|
|
2019
Q4 | $3.36M | Hold |
15,705
| – | – | 0.41% | 36 |
|
|
2019
Q3 | $3.03M | Hold |
15,705
| – | – | 0.47% | 32 |
|
|
2019
Q2 | $3.15M | Hold |
15,705
| – | – | 0.5% | 33 |
|
|
2019
Q1 | $3.09M | Hold |
15,705
| – | – | 0.54% | 29 |
|
|
2018
Q4 | $2.64M | Sell |
15,705
-3,141
| -17% | -$527K | 0.7% | 21 |
|
|
2018
Q3 | $4.05M | Hold |
18,846
| – | – | 1.16% | 13 |
|
|
2018
Q2 | $3.85M | Hold |
18,846
| – | – | 1.35% | 11 |
|
|
2018
Q1 | $3.59M | Buy |
18,846
+6,083
| +48% | +$1.16M | 1.3% | 10 |
|
|
2017
Q4 | $2.38M | Sell |
12,763
-6,282
| -33% | -$1.17M | 0.95% | 15 |
|
|
2017
Q3 | $3.41M | Sell |
19,045
-10
| -0.1% | -$1.79K | 1.41% | 8 |
|
|
2017
Q2 | $3.21M | Sell |
19,055
-3,144
| -14% | -$530K | 1.42% | 9 |
|
|
2017
Q1 | $3.59M | Sell |
22,199
-756
| -3% | -$122K | 1.58% | 7 |
|
|
2016
Q4 | $3.53M | Buy |
22,955
+199
| +0.9% | +$30.6K | 1.77% | 6 |
|
|
2016
Q3 | $3.39M | Hold |
22,756
| – | – | 2.21% | 4 |
|
|
2016
Q2 | $3.12M | Sell |
22,756
-5,679
| -20% | -$779K | 2.15% | 5 |
|
|
2016
Q1 | $3.77M | Hold |
28,435
| – | – | 2.44% | 4 |
|
|
2015
Q4 | $3.95M | Sell |
28,435
-4,004
| -12% | -$557K | 2.74% | 3 |
|
|
2015
Q3 | $4.34M | Hold |
32,439
| – | – | 2.99% | 4 |
|
|
2015
Q2 | $5.01M | Buy |
+32,439
| New | +$5.01M | 3.19% | 4 |
|