SEI Investments’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 | $52.1M | Buy |
182,224
+14,563
| +9% | +$4.16M | 0.06% | 331 |
|
|
2025
Q1 | $42.8M | Buy |
167,661
+5,115
| +3% | +$1.31M | 0.06% | 372 |
|
|
2024
Q4 | $46.8M | Sell |
162,546
-12,599
| -7% | -$3.63M | 0.06% | 338 |
|
|
2024
Q3 | $49.7M | Sell |
175,145
-17,970
| -9% | -$5.1M | 0.06% | 322 |
|
|
2024
Q2 | $50.7M | Sell |
193,115
-9,033
| -4% | -$2.37M | 0.07% | 295 |
|
|
2024
Q1 | $54.7M | Sell |
202,148
-12,012
| -6% | -$3.25M | 0.08% | 269 |
|
|
2023
Q4 | $54M | Buy |
214,160
+6,275
| +3% | +$1.58M | 0.09% | 242 |
|
|
2023
Q3 | $46.6M | Sell |
207,885
-9,034
| -4% | -$2.02M | 0.08% | 245 |
|
|
2023
Q2 | $52.6M | Sell |
216,919
-13,433
| -6% | -$3.26M | 0.09% | 214 |
|
|
2023
Q1 | $52.2M | Sell |
230,352
-12,099
| -5% | -$2.74M | 0.1% | 213 |
|
|
2022
Q4 | $52M | Buy |
242,451
+54,173
| +29% | +$11.6M | 0.12% | 185 |
|
|
2022
Q3 | $38.9M | Buy |
188,278
+10,255
| +6% | +$2.12M | 0.09% | 243 |
|
|
2022
Q2 | $36.6M | Buy |
178,023
+48,077
| +37% | +$9.89M | 0.08% | 279 |
|
|
2022
Q1 | $33.4M | Buy |
129,946
+18,898
| +17% | +$4.86M | 0.07% | 313 |
|
|
2021
Q4 | $32.5M | Buy |
111,048
+33,417
| +43% | +$9.79M | 0.06% | 326 |
|
|
2021
Q3 | $22.8M | Sell |
77,631
-1,422
| -2% | -$417K | 0.05% | 405 |
|
|
2021
Q2 | $24.6M | Sell |
79,053
-1,641
| -2% | -$511K | 0.05% | 352 |
|
|
2021
Q1 | $23.1M | Hold |
80,694
| – | – | 0.06% | 331 |
|
|
2020
Q4 | $23.1M | Sell |
80,694
-1,791
| -2% | -$513K | 0.06% | 323 |
|
|
2020
Q3 | $18.3M | Sell |
82,485
-51,849
| -39% | -$11.5M | 0.05% | 336 |
|
|
2020
Q2 | $27.7M | Sell |
134,334
-122,396
| -48% | -$25.3M | 0.09% | 225 |
|
|
2020
Q1 | $40.6M | Buy |
256,730
+52,520
| +26% | +$8.3M | 0.15% | 114 |
|
|
2019
Q4 | $43.9M | Buy |
204,210
+11,161
| +6% | +$2.4M | 0.13% | 144 |
|
|
2019
Q3 | $39.4M | Buy |
193,049
+38,229
| +25% | +$7.8M | 0.1% | 180 |
|
|
2019
Q2 | $31M | Sell |
154,820
-47,411
| -23% | -$9.5M | 0.1% | 195 |
|
|
2019
Q1 | $39.8M | Buy |
202,231
+3,321
| +2% | +$654K | 0.13% | 145 |
|
|
2018
Q4 | $33.6M | Buy |
198,910
+140,146
| +238% | +$23.6M | 0.12% | 167 |
|
|
2018
Q3 | $12.7M | Sell |
58,764
-61,900
| -51% | -$13.3M | 0.05% | 430 |
|
|
2018
Q2 | $24.7M | Buy |
120,664
+67,396
| +127% | +$13.8M | 0.08% | 242 |
|
|
2018
Q1 | $10.2M | Buy |
53,268
+5,372
| +11% | +$1.02M | 0.04% | 509 |
|
|
2017
Q4 | $8.94M | Sell |
47,896
-10,831
| -18% | -$2.02M | 0.03% | 654 |
|
|
2017
Q3 | $10.5M | Buy |
58,727
+10,227
| +21% | +$1.83M | 0.04% | 574 |
|
|
2017
Q2 | $8.19M | Sell |
48,500
-4,290
| -8% | -$724K | 0.03% | 634 |
|
|
2017
Q1 | $8.53M | Sell |
52,790
-91,683
| -63% | -$14.8M | 0.04% | 578 |
|
|
2016
Q4 | $22.2M | Buy |
144,473
+97,004
| +204% | +$14.9M | 0.11% | 217 |
|
|
2016
Q3 | $7.07M | Buy |
47,469
+2,949
| +7% | +$439K | 0.04% | 559 |
|
|
2016
Q2 | $6.11M | Sell |
44,520
-2,041
| -4% | -$280K | 0.04% | 581 |
|
|
2016
Q1 | $6.18M | Sell |
46,561
-2,968
| -6% | -$394K | 0.04% | 556 |
|
|
2015
Q4 | $6.9M | Sell |
49,529
-38,115
| -43% | -$5.31M | 0.04% | 539 |
|
|
2015
Q3 | $11.7M | Buy |
87,644
+84,900
| +3,094% | +$11.4M | 0.11% | 219 |
|
|
2015
Q2 | $424K | Sell |
2,744
-354
| -11% | -$54.7K | ﹤0.01% | 1227 |
|
|
2015
Q1 | $469K | Sell |
3,098
-88
| -3% | -$13.3K | ﹤0.01% | 1194 |
|
|
2014
Q4 | $454K | Buy |
+3,186
| New | +$454K | ﹤0.01% | 1182 |
|