Qube Research & Technologies (QRT)’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-43	Closed	-$12.3K	–	3779
2025 Q2	$12.3K	Sell	43 -89	-67%	-$23.4K	﹤0.01%	3303
2025 Q1	$33.7K	Sell	132 -4,661	-97%	-$1.32M	﹤0.01%	3173
2024 Q4	$1.38M	Buy	4,793 +4,702	+5,167%	+$1.39M	﹤0.01%	2035
2024 Q3	$25.8K	Buy	+91	New	+$24.9K	﹤0.01%	2947
2024 Q2	–	Sell	-690	Closed	-$187K	–	4283
2024 Q1	$187K	Buy	690 +278	+67%	+$71K	﹤0.01%	3052
2023 Q4	$104K	Buy	412 +148	+56%	+$33.4K	﹤0.01%	3079
2023 Q3	$59.2K	Buy	264 +131	+98%	+$31.4K	﹤0.01%	2821
2023 Q2	$4.72K	Sell	133 -58,867	-100%	-$13.5M	﹤0.01%	2258
2023 Q1	$13.4M	Buy	59,000 +58,910	+65,456%	+$13.5M	0.06%	376
2022 Q4	$19.3K	Sell	90 -15,085	-99%	-$3.31M	﹤0.01%	2233
2022 Q3	$3.13M	Sell	15,175 -15,598	-51%	-$3.51M	0.02%	764
2022 Q2	$6.35M	Sell	30,773 -15,429	-33%	-$3.44M	0.05%	422
2022 Q1	$11.8M	Buy	46,202 +46,166	+128,239%	+$11.8M	0.1%	256
2021 Q4	$11K	Sell	36 -51,477	-100%	-$15.5M	﹤0.01%	2392
2021 Q3	$15.1M	Sell	51,513 -75,004	-59%	-$22.5M	0.19%	124
2021 Q2	$39.4M	Buy	126,517 +125,706	+15,500%	+$37.8M	0.45%	31
2021 Q1	$244K	Sell	811 -3,286	-80%	-$1.02M	﹤0.01%	1559
2020 Q4	$1.18M	Buy	+4,097	New	+$1.04M	0.02%	823