Rockefeller Capital Management’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 | $29.7M | Sell |
97,475
-3,514
| -3% | -$1.07M | 0.07% | 279 |
|
|
2025
Q1 | $25.8M | Buy |
100,989
+39,072
| +63% | +$9.98M | 0.06% | 283 |
|
|
2024
Q4 | $17.8M | Buy |
61,917
+2,214
| +4% | +$637K | 0.05% | 377 |
|
|
2024
Q3 | $17M | Sell |
59,703
-898
| -1% | -$255K | 0.05% | 396 |
|
|
2024
Q2 | $15.9M | Sell |
60,601
-1,931
| -3% | -$507K | 0.05% | 385 |
|
|
2024
Q1 | $16.9M | Sell |
62,532
-36,269
| -37% | -$9.82M | 0.05% | 369 |
|
|
2023
Q4 | $24.9M | Buy |
98,801
+3,327
| +3% | +$839K | 0.08% | 246 |
|
|
2023
Q3 | $21.4M | Buy |
95,474
+8,713
| +10% | +$1.95M | 0.08% | 244 |
|
|
2023
Q2 | $21.1M | Buy |
86,761
+3,107
| +4% | +$754K | 0.08% | 250 |
|
|
2023
Q1 | $19M | Sell |
83,654
-1,665
| -2% | -$378K | 0.08% | 274 |
|
|
2022
Q4 | $18.3M | Sell |
85,319
-884
| -1% | -$190K | 0.09% | 252 |
|
|
2022
Q3 | $17.8M | Buy |
86,203
+5,981
| +7% | +$1.24M | 0.09% | 237 |
|
|
2022
Q2 | $16.6M | Buy |
80,222
+9,088
| +13% | +$1.87M | 0.09% | 237 |
|
|
2022
Q1 | $18.2M | Buy |
71,134
+213
| +0.3% | +$54.5K | 0.09% | 240 |
|
|
2021
Q4 | $20.8M | Buy |
70,921
+963
| +1% | +$282K | 0.1% | 218 |
|
|
2021
Q3 | $20.5M | Buy |
69,958
+3,353
| +5% | +$984K | 0.11% | 209 |
|
|
2021
Q2 | $20.8M | Buy |
66,605
+35,460
| +114% | +$11.1M | 0.12% | 200 |
|
|
2021
Q1 | $9.37M | Buy |
31,145
+24,486
| +368% | +$7.36M | 0.06% | 261 |
|
|
2020
Q4 | $1.91M | Buy |
6,659
+2,479
| +59% | +$711K | 0.01% | 527 |
|
|
2020
Q3 | $925K | Buy |
4,180
+411
| +11% | +$91K | 0.01% | 615 |
|
|
2020
Q2 | $780K | Sell |
3,769
-1,423
| -27% | -$294K | 0.01% | 596 |
|
|
2020
Q1 | $821K | Buy |
5,192
+1,990
| +62% | +$315K | 0.01% | 516 |
|
|
2019
Q4 | $686K | Buy |
3,202
+519
| +19% | +$111K | 0.01% | 513 |
|
|
2019
Q3 | $517K | Buy |
2,683
+305
| +13% | +$58.8K | 0.01% | 485 |
|
|
2019
Q2 | $478K | Buy |
2,378
+158
| +7% | +$31.8K | 0.01% | 461 |
|
|
2019
Q1 | $437K | Hold |
2,220
| – | – | 0.01% | 498 |
|
|
2018
Q4 | $373K | Hold |
2,220
| – | – | 0.01% | 357 |
|
|
2018
Q3 | $477K | Sell |
2,220
-65
| -3% | -$14K | 0.01% | 285 |
|
|
2018
Q2 | $467K | Buy |
2,285
+65
| +3% | +$13.3K | 0.01% | 279 |
|
|
2018
Q1 | $423K | Buy |
+2,220
| New | +$423K | 0.01% | 283 |
|