SG Americas Securities’s iShares Russell 2000 Growth ETF IWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-100,000
| Closed | -$30.1M | – | 2679 |
|
|
2021
Q1 | $30.1M | Buy |
+100,000
| New | +$30.1M | 0.16% | 93 |
|
|
2019
Q3 | – | Sell |
-2,900
| Closed | -$583K | – | 2557 |
|
|
2019
Q2 | $583K | Hold |
2,900
| – | – | ﹤0.01% | 1574 |
|
|
2019
Q1 | $570K | Sell |
2,900
-8,118
| -74% | -$1.6M | 0.01% | 1516 |
|
|
2018
Q4 | $1.85M | Sell |
11,018
-100,663
| -90% | -$16.9M | 0.02% | 802 |
|
|
2018
Q3 | $24M | Buy |
111,681
+96,635
| +642% | +$20.8M | 0.18% | 99 |
|
|
2018
Q2 | $3.07M | Sell |
15,046
-3,000
| -17% | -$613K | 0.03% | 601 |
|
|
2018
Q1 | $3.44M | Buy |
18,046
+12,915
| +252% | +$2.46M | 0.03% | 513 |
|
|
2017
Q4 | $958K | Sell |
5,131
-99,139
| -95% | -$18.5M | 0.01% | 1217 |
|
|
2017
Q3 | $18.7M | Buy |
104,270
+76,081
| +270% | +$13.6M | 0.16% | 69 |
|
|
2017
Q2 | $4.76M | Sell |
28,189
-33,364
| -54% | -$5.63M | 0.04% | 374 |
|
|
2017
Q1 | $9.95M | Sell |
61,553
-207,264
| -77% | -$33.5M | 0.09% | 194 |
|
|
2016
Q4 | $41.4M | Sell |
268,817
-3,036
| -1% | -$467K | 0.35% | 55 |
|
|
2016
Q3 | $40.5M | Buy |
271,853
+3,842
| +1% | +$572K | 0.42% | 26 |
|
|
2016
Q2 | $36.8M | Buy |
268,011
+7,844
| +3% | +$1.08M | 0.26% | 59 |
|
|
2016
Q1 | $34.5M | Buy |
260,167
+55,399
| +27% | +$7.35M | 0.25% | 54 |
|
|
2015
Q4 | $28.5M | Buy |
204,768
+7,307
| +4% | +$1.02M | 0.2% | 75 |
|
|
2015
Q3 | $26.5M | Sell |
197,461
-4,423
| -2% | -$593K | 0.16% | 115 |
|
|
2015
Q2 | $31.2M | Sell |
201,884
-146,696
| -42% | -$22.7M | 0.21% | 69 |
|
|
2015
Q1 | $52.8M | Sell |
348,580
-547,207
| -61% | -$82.9M | 0.31% | 60 |
|
|
2014
Q4 | $128M | Buy |
895,787
+221,327
| +33% | +$31.5M | 0.63% | 31 |
|
|
2014
Q3 | $87.5M | Buy |
674,460
+180,217
| +36% | +$23.4M | 0.51% | 34 |
|
|
2014
Q2 | $68.4M | Sell |
494,243
-36,690
| -7% | -$5.08M | 0.4% | 45 |
|
|
2014
Q1 | $72.2M | Sell |
530,933
-175,376
| -25% | -$23.9M | 0.31% | 65 |
|
|
2013
Q4 | $95.7M | Buy |
706,309
+572,287
| +427% | +$77.6M | 0.4% | 51 |
|
|
2013
Q3 | $16.9M | Buy |
134,022
+61,119
| +84% | +$7.69M | 0.07% | 260 |
|
|
2013
Q2 | $8.13M | Buy |
+72,903
| New | +$8.13M | 0.04% | 412 |
|