RhumbLine Advisers’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 | $14K | Sell |
49
-694
| -93% | -$198K | ﹤0.01% | 3831 |
|
|
2025
Q1 | $190K | Buy |
743
+581
| +359% | +$148K | ﹤0.01% | 3124 |
|
|
2024
Q4 | $46.6K | Sell |
162
-78
| -33% | -$22.5K | ﹤0.01% | 3656 |
|
|
2024
Q3 | $68.2K | Buy |
240
+78
| +48% | +$22.2K | ﹤0.01% | 3617 |
|
|
2024
Q2 | $42.5K | Sell |
162
-530
| -77% | -$139K | ﹤0.01% | 3723 |
|
|
2024
Q1 | $187K | Buy |
692
+535
| +341% | +$145K | ﹤0.01% | 3214 |
|
|
2023
Q4 | $39.6K | Buy |
157
+105
| +202% | +$26.5K | ﹤0.01% | 3674 |
|
|
2023
Q3 | $11.7K | Sell |
52
-696
| -93% | -$156K | ﹤0.01% | 3854 |
|
|
2023
Q2 | $182K | Buy |
+748
| New | +$182K | ﹤0.01% | 3286 |
|
|
2022
Q3 | – | Sell |
-1,395
| Closed | -$288K | – | 3078 |
|
|
2022
Q2 | $288K | Buy |
+1,395
| New | +$288K | ﹤0.01% | 2778 |
|
|
2021
Q4 | – | Sell |
-886
| Closed | -$260K | – | 3011 |
|
|
2021
Q3 | $260K | Sell |
886
-181
| -17% | -$53.1K | ﹤0.01% | 2821 |
|
|
2021
Q2 | $333K | Buy |
+1,067
| New | +$333K | ﹤0.01% | 2746 |
|
|
2020
Q3 | – | Sell |
-3,708
| Closed | -$767K | – | 3010 |
|
|
2020
Q2 | $767K | Buy |
3,708
+548
| +17% | +$113K | ﹤0.01% | 2156 |
|
|
2020
Q1 | $500K | Buy |
+3,160
| New | +$500K | ﹤0.01% | 2161 |
|
|
2017
Q2 | – | Sell |
-11,775
| Closed | -$1.9M | – | 2937 |
|
|
2017
Q1 | $1.9M | Buy |
11,775
+6,435
| +121% | +$1.04M | ﹤0.01% | 1580 |
|
|
2016
Q4 | $822K | Sell |
5,340
-5,665
| -51% | -$872K | ﹤0.01% | 1960 |
|
|
2016
Q3 | $1.64M | Buy |
11,005
+8,275
| +303% | +$1.23M | ﹤0.01% | 1543 |
|
|
2016
Q2 | $375K | Sell |
2,730
-7,620
| -74% | -$1.05M | ﹤0.01% | 2387 |
|
|
2016
Q1 | $1.37M | Buy |
10,350
+3,000
| +41% | +$398K | ﹤0.01% | 1615 |
|
|
2015
Q4 | $1.03M | Buy |
7,350
+535
| +8% | +$74.6K | ﹤0.01% | 1788 |
|
|
2015
Q3 | $913K | Buy |
+6,815
| New | +$913K | ﹤0.01% | 1831 |
|
|
2015
Q2 | – | Sell |
-10,973
| Closed | -$1.66M | – | 3056 |
|
|
2015
Q1 | $1.66M | Buy |
+10,973
| New | +$1.66M | ﹤0.01% | 1525 |
|
|
2014
Q4 | – | Sell |
-2,375
| Closed | -$308K | – | 3021 |
|
|
2014
Q3 | $308K | Buy |
+2,375
| New | +$308K | ﹤0.01% | 2504 |
|
|
2014
Q2 | – | Sell |
-2,300
| Closed | -$313K | – | 3040 |
|
|
2014
Q1 | $313K | Hold |
2,300
| – | – | ﹤0.01% | 2517 |
|
|
2013
Q4 | $312K | Hold |
2,300
| – | – | ﹤0.01% | 2558 |
|
|
2013
Q3 | $289K | Buy |
+2,300
| New | +$289K | ﹤0.01% | 2554 |
|