Simplex Trading’s iShares Russell 2000 Growth ETF IWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-572
| Closed | -$164K | – | 9047 |
|
|
2024
Q4 | $164K | Buy |
+572
| New | +$169K | ﹤0.01% | 4712 |
|
|
2024
Q3 | – | Sell |
-753
| Closed | -$197K | – | 9006 |
|
|
2024
Q2 | $197K | Buy |
+753
| New | +$195K | ﹤0.01% | 4663 |
|
|
2023
Q4 | – | Sell |
-13,203
| Closed | -$2.96M | – | 9310 |
|
|
2023
Q3 | $2.96M | Buy |
13,203
+10,953
| +487% | +$2.62M | ﹤0.01% | 1748 |
|
|
2023
Q2 | $545K | Buy |
2,250
+1,450
| +181% | +$332K | ﹤0.01% | 3215 |
|
|
2023
Q1 | $181K | Hold |
800
| – | – | ﹤0.01% | 4446 |
|
|
2022
Q4 | $171K | Hold |
800
| – | – | ﹤0.01% | 4416 |
|
|
2022
Q3 | $165K | Hold |
800
| – | – | ﹤0.01% | 4871 |
|
|
2022
Q2 | $165K | Hold |
800
| – | – | ﹤0.01% | 4866 |
|
|
2022
Q1 | $204K | Sell |
800
-20,541
| -96% | -$5.26M | ﹤0.01% | 5123 |
|
|
2021
Q4 | $6.25M | Buy |
+21,341
| New | +$6.43M | 0.01% | 1067 |
|
|
2020
Q3 | – | Sell |
-8,978
| Closed | -$1.86M | – | 8120 |
|
|
2020
Q2 | $1.86M | Sell |
8,978
-14,537
| -62% | -$2.72M | ﹤0.01% | 1573 |
|
|
2020
Q1 | $3.72M | Buy |
23,515
+22,903
| +3,742% | +$4.55M | 0.01% | 864 |
|
|
2019
Q4 | $131K | Buy |
+612
| New | +$124K | ﹤0.01% | 4217 |
|
|
2019
Q3 | – | Sell |
-702
| Closed | -$141K | – | 7550 |
|
|
2019
Q2 | $141K | Buy |
+702
| New | +$139K | ﹤0.01% | 3831 |
|
|
2019
Q1 | – | Sell |
-36,828
| Closed | -$6.19M | – | 7452 |
|
|
2018
Q4 | $6.19M | Buy |
36,828
+31,401
| +579% | +$5.86M | 0.02% | 488 |
|
|
2018
Q3 | $1.17M | Buy |
5,427
+316
| +6% | +$67.4K | ﹤0.01% | 1739 |
|
|
2018
Q2 | $1.04M | Buy |
5,111
+1,775
| +53% | +$355K | ﹤0.01% | 1744 |
|
|
2018
Q1 | $635K | Buy |
3,336
+2,132
| +177% | +$409K | 0.03% | 596 |
|
|
2017
Q4 | $224K | Buy |
+1,204
| New | +$220K | 0.01% | 1195 |
|
|
2017
Q2 | – | Sell |
-3,671
| Closed | -$593K | – | 6435 |
|
|
2017
Q1 | $593K | Buy |
+3,671
| New | +$583K | 0.03% | 594 |
|
|
2016
Q3 | – | Sell |
-527
| Closed | -$72K | – | 6113 |
|
|
2016
Q2 | $72K | Buy |
+527
| New | +$71.1K | ﹤0.01% | 1730 |
|
|
2016
Q1 | – | Sell |
-118
| Closed | -$16K | – | 5897 |
|
|
2015
Q4 | $16K | Sell |
118
-11,363
| -99% | -$1.61M | ﹤0.01% | 2885 |
|
|
2015
Q3 | $1.54M | Buy |
+11,481
| New | +$1.7M | 0.11% | 164 |
|
Other funds holding IWO
Simplex Trading's IWO Position: Q1 2025 in Review
Simplex Trading sold out of iShares Russell 2000 Growth ETF (IWO) in Q1 2025, closing a stake of 572 shares — an estimated $164K sold.
Simplex Trading first reported a position in IWO in Q3 2015 and held it in 23 quarters. The position peaked at $6.25M in Q4 2021. 963 funds tracked by Wall St. Rank hold IWO as of Q1 2025.
- Simplex Trading reported no remaining iShares Russell 2000 Growth ETF position as of Q1 2025 after selling out during the quarter.
- Simplex Trading sold 572 iShares Russell 2000 Growth ETF shares in Q1 2025, an estimated $164K.
- Simplex Trading first reported a position in iShares Russell 2000 Growth ETF in Q3 2015 and held it in 23 quarters.
- Simplex Trading's iShares Russell 2000 Growth ETF position peaked at $6.25M in Q4 2021.
- 963 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2025.
Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.