Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $97.3M | Buy |
342,598
+7,048
| +2% | +$2M | 0.06% | 274 |
|
|
2024
Q2 | $88.1M | Buy |
335,550
+24,278
| +8% | +$6.37M | 0.06% | 282 |
|
|
2024
Q1 | $84.3M | Buy |
311,272
+79,362
| +34% | +$21.5M | 0.06% | 290 |
|
|
2023
Q4 | $58.5M | Buy |
231,910
+81,123
| +54% | +$20.5M | 0.04% | 343 |
|
|
2023
Q3 | $33.8M | Sell |
150,787
-6,847
| -4% | -$1.53M | 0.03% | 479 |
|
|
2023
Q2 | $38.3M | Sell |
157,634
-11,449
| -7% | -$2.78M | 0.03% | 441 |
|
|
2023
Q1 | $38.4M | Sell |
169,083
-1,467
| -0.9% | -$333K | 0.03% | 431 |
|
|
2022
Q4 | $36.6M | Buy |
170,550
+16,188
| +10% | +$3.47M | 0.03% | 427 |
|
|
2022
Q3 | $31.9M | Buy |
154,362
+3,199
| +2% | +$661K | 0.03% | 434 |
|
|
2022
Q2 | $31.2M | Sell |
151,163
-18,196
| -11% | -$3.75M | 0.03% | 450 |
|
|
2022
Q1 | $43.3M | Sell |
169,359
-38,603
| -19% | -$9.87M | 0.04% | 400 |
|
|
2021
Q4 | $61M | Buy |
207,962
+10,917
| +6% | +$3.2M | 0.05% | 319 |
|
|
2021
Q3 | $57.9M | Buy |
197,045
+20,033
| +11% | +$5.88M | 0.05% | 310 |
|
|
2021
Q2 | $55.2M | Sell |
177,012
-2,094
| -1% | -$653K | 0.05% | 322 |
|
|
2021
Q1 | $53.9M | Sell |
179,106
-652
| -0.4% | -$196K | 0.05% | 295 |
|
|
2020
Q4 | $51.5M | Buy |
179,758
+6,538
| +4% | +$1.87M | 0.06% | 281 |
|
|
2020
Q3 | $38.4M | Sell |
173,220
-3,855
| -2% | -$854K | 0.05% | 323 |
|
|
2020
Q2 | $36.6M | Sell |
177,075
-49,039
| -22% | -$10.1M | 0.05% | 322 |
|
|
2020
Q1 | $35.8M | Sell |
226,114
-4,585
| -2% | -$725K | 0.06% | 273 |
|
|
2019
Q4 | $49.4M | Buy |
230,699
+308
| +0.1% | +$66K | 0.06% | 276 |
|
|
2019
Q3 | $44.4M | Sell |
230,391
-474
| -0.2% | -$91.4K | 0.06% | 278 |
|
|
2019
Q2 | $46.4M | Buy |
230,865
+657
| +0.3% | +$132K | 0.07% | 271 |
|
|
2019
Q1 | $45.3M | Sell |
230,208
-47,998
| -17% | -$9.44M | 0.07% | 267 |
|
|
2018
Q4 | $46.7M | Buy |
278,206
+9,719
| +4% | +$1.63M | 0.08% | 227 |
|
|
2018
Q3 | $57.7M | Buy |
268,487
+16,651
| +7% | +$3.58M | 0.09% | 215 |
|
|
2018
Q2 | $51.5M | Buy |
251,836
+31,549
| +14% | +$6.45M | 0.09% | 218 |
|
|
2018
Q1 | $42M | Buy |
220,287
+40,344
| +22% | +$7.69M | 0.08% | 239 |
|
|
2017
Q4 | $33.6M | Buy |
179,943
+4,369
| +2% | +$816K | 0.06% | 284 |
|
|
2017
Q3 | $31.4M | Buy |
175,574
+3,106
| +2% | +$556K | 0.06% | 288 |
|
|
2017
Q2 | $29.1M | Buy |
172,468
+65,763
| +62% | +$11.1M | 0.06% | 299 |
|
|
2017
Q1 | $17.3M | Sell |
106,705
-22,338
| -17% | -$3.61M | 0.04% | 450 |
|
|
2016
Q4 | $19.9M | Buy |
129,043
+30,002
| +30% | +$4.62M | 0.05% | 367 |
|
|
2016
Q3 | $14.8M | Buy |
99,041
+71,495
| +260% | +$10.6M | 0.04% | 451 |
|
|
2016
Q2 | $3.78M | Sell |
27,546
-9,064
| -25% | -$1.24M | 0.01% | 995 |
|
|
2016
Q1 | $4.86M | Sell |
36,610
-9,399
| -20% | -$1.25M | 0.02% | 834 |
|
|
2015
Q4 | $6.41M | Buy |
46,009
+4,264
| +10% | +$594K | 0.02% | 696 |
|
|
2015
Q3 | $5.6M | Sell |
41,745
-7,857
| -16% | -$1.05M | 0.02% | 685 |
|
|
2015
Q2 | $7.67M | Sell |
49,602
-19,441
| -28% | -$3.01M | 0.03% | 619 |
|
|
2015
Q1 | $10.5M | Buy |
69,043
+24,470
| +55% | +$3.71M | 0.05% | 433 |
|
|
2014
Q4 | $6.35M | Buy |
44,573
+23,977
| +116% | +$3.41M | 0.03% | 581 |
|
|
2014
Q3 | $2.67M | Sell |
20,596
-1,180
| -5% | -$153K | 0.02% | 941 |
|
|
2014
Q2 | $3.02M | Sell |
21,776
-29,990
| -58% | -$4.15M | 0.02% | 876 |
|
|
2014
Q1 | $7.04M | Sell |
51,766
-24,559
| -32% | -$3.34M | 0.05% | 443 |
|
|
2013
Q4 | $10.3M | Buy |
76,325
+27,306
| +56% | +$3.7M | 0.08% | 290 |
|
|
2013
Q3 | $6.17M | Buy |
49,019
+27,952
| +133% | +$3.52M | 0.05% | 397 |
|
|
2013
Q2 | $2.35M | Buy |
+21,067
| New | +$2.35M | 0.02% | 730 |
|