Simplex Trading’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
Q1 | – | Sell |
-572
| Closed | -$164K | – | 3162 |
|
|
2024
Q4 | $164K | Buy |
+572
| New | +$164K | ﹤0.01% | 1030 |
|
|
2024
Q3 | – | Sell |
-753
| Closed | -$197K | – | 3113 |
|
|
2024
Q2 | $197K | Buy |
+753
| New | +$197K | ﹤0.01% | 918 |
|
|
2023
Q4 | – | Sell |
-13,203
| Closed | -$2.96M | – | 3245 |
|
|
2023
Q3 | $2.96M | Buy |
13,203
+10,953
| +487% | +$2.45M | ﹤0.01% | 156 |
|
|
2023
Q2 | $545K | Buy |
2,250
+1,450
| +181% | +$351K | ﹤0.01% | 523 |
|
|
2023
Q1 | $181K | Hold |
800
| – | – | ﹤0.01% | 824 |
|
|
2022
Q4 | $171K | Hold |
800
| – | – | ﹤0.01% | 842 |
|
|
2022
Q3 | $165K | Hold |
800
| – | – | ﹤0.01% | 957 |
|
|
2022
Q2 | $165K | Hold |
800
| – | – | ﹤0.01% | 942 |
|
|
2022
Q1 | $204K | Sell |
800
-20,541
| -96% | -$5.24M | ﹤0.01% | 1107 |
|
|
2021
Q4 | $6.25M | Buy |
+21,341
| New | +$6.25M | 0.01% | 116 |
|
|
2020
Q3 | – | Sell |
-8,978
| Closed | -$1.86M | – | 2666 |
|
|
2020
Q2 | $1.86M | Sell |
8,978
-14,537
| -62% | -$3.01M | ﹤0.01% | 176 |
|
|
2020
Q1 | $3.72M | Buy |
23,515
+22,903
| +3,742% | +$3.62M | 0.01% | 89 |
|
|
2019
Q4 | $131K | Buy |
+612
| New | +$131K | ﹤0.01% | 899 |
|
|
2019
Q3 | – | Sell |
-702
| Closed | -$141K | – | 2414 |
|
|
2019
Q2 | $141K | Buy |
+702
| New | +$141K | ﹤0.01% | 779 |
|
|
2019
Q1 | – | Sell |
-36,828
| Closed | -$6.19M | – | 2363 |
|
|
2018
Q4 | $6.19M | Buy |
36,828
+31,401
| +579% | +$5.28M | 0.02% | 23 |
|
|
2018
Q3 | $1.17M | Buy |
5,427
+316
| +6% | +$68K | ﹤0.01% | 251 |
|
|
2018
Q2 | $1.04M | Buy |
5,111
+1,775
| +53% | +$363K | ﹤0.01% | 280 |
|
|
2018
Q1 | $635K | Buy |
3,336
+2,132
| +177% | +$406K | 0.03% | 319 |
|
|
2017
Q4 | $224K | Buy |
+1,204
| New | +$224K | 0.01% | 694 |
|
|
2017
Q2 | – | Sell |
-3,671
| Closed | -$593K | – | 2309 |
|
|
2017
Q1 | $593K | Buy |
+3,671
| New | +$593K | 0.03% | 398 |
|
|
2016
Q3 | – | Sell |
-527
| Closed | -$72K | – | 2148 |
|
|
2016
Q2 | $72K | Buy |
+527
| New | +$72K | ﹤0.01% | 816 |
|
|
2016
Q1 | – | Sell |
-118
| Closed | -$16K | – | 2147 |
|
|
2015
Q4 | $16K | Sell |
118
-11,363
| -99% | -$1.54M | ﹤0.01% | 1214 |
|
|
2015
Q3 | $1.54M | Buy |
+11,481
| New | +$1.54M | 0.11% | 83 |
|