Qube Research & Technologies (QRT)’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 | $12.3K | Sell |
43
-89
| -67% | -$25.4K | ﹤0.01% | 2508 |
|
|
2025
Q1 | $33.7K | Sell |
132
-4,661
| -97% | -$1.19M | ﹤0.01% | 2437 |
|
|
2024
Q4 | $1.38M | Buy |
4,793
+4,702
| +5,167% | +$1.35M | ﹤0.01% | 1620 |
|
|
2024
Q3 | $25.8K | Buy |
+91
| New | +$25.8K | ﹤0.01% | 2432 |
|
|
2024
Q2 | – | Sell |
-690
| Closed | -$187K | – | 3802 |
|
|
2024
Q1 | $187K | Buy |
690
+278
| +67% | +$75.3K | ﹤0.01% | 2598 |
|
|
2023
Q4 | $104K | Buy |
412
+148
| +56% | +$37.3K | ﹤0.01% | 2677 |
|
|
2023
Q3 | $59.2K | Buy |
264
+131
| +98% | +$29.4K | ﹤0.01% | 2392 |
|
|
2023
Q2 | $4.72K | Sell |
133
-58,867
| -100% | -$2.09M | ﹤0.01% | 2178 |
|
|
2023
Q1 | $13.4M | Buy |
59,000
+58,910
| +65,456% | +$13.4M | 0.06% | 347 |
|
|
2022
Q4 | $19.3K | Sell |
90
-15,085
| -99% | -$3.24M | ﹤0.01% | 2165 |
|
|
2022
Q3 | $3.14M | Sell |
15,175
-15,598
| -51% | -$3.22M | 0.02% | 719 |
|
|
2022
Q2 | $6.35M | Sell |
30,773
-15,429
| -33% | -$3.18M | 0.05% | 411 |
|
|
2022
Q1 | $11.8M | Buy |
46,202
+46,166
| +128,239% | +$11.8M | 0.1% | 247 |
|
|
2021
Q4 | $11K | Sell |
36
-51,477
| -100% | -$15.7M | ﹤0.01% | 2392 |
|
|
2021
Q3 | $15.1M | Sell |
51,513
-75,004
| -59% | -$22M | 0.19% | 124 |
|
|
2021
Q2 | $39.4M | Buy |
126,517
+125,706
| +15,500% | +$39.2M | 0.45% | 26 |
|
|
2021
Q1 | $244K | Sell |
811
-3,286
| -80% | -$989K | ﹤0.01% | 1556 |
|
|
2020
Q4 | $1.18M | Buy |
+4,097
| New | +$1.18M | 0.02% | 819 |
|