Sepio Capital’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 | $654K | Hold |
2,287
| – | – | 0.05% | 190 |
|
|
2025
Q1 | $584K | Hold |
2,287
| – | – | 0.05% | 206 |
|
|
2024
Q4 | $658K | Hold |
2,287
| – | – | 0.05% | 199 |
|
|
2024
Q3 | $650K | Hold |
2,287
| – | – | 0.05% | 200 |
|
|
2024
Q2 | $600K | Hold |
2,287
| – | – | 0.06% | 195 |
|
|
2024
Q1 | $619K | Hold |
2,287
| – | – | 0.05% | 200 |
|
|
2023
Q4 | $577K | Hold |
2,287
| – | – | 0.05% | 205 |
|
|
2023
Q3 | $513K | Hold |
2,287
| – | – | 0.04% | 216 |
|
|
2023
Q2 | $555K | Sell |
2,287
-1,442
| -39% | -$350K | 0.05% | 241 |
|
|
2023
Q1 | $846K | Buy |
+3,729
| New | +$846K | 0.08% | 214 |
|