Squarepoint’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 | $1.25M | Sell |
4,367
-10,290
| -70% | -$2.94M | ﹤0.01% | 1409 |
|
|
2025
Q1 | $3.75M | Buy |
+14,657
| New | +$3.75M | ﹤0.01% | 880 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3007 |
|
|
2024
Q3 | – | Sell |
-16,211
| Closed | -$4.26M | – | 2770 |
|
|
2024
Q2 | $4.26M | Sell |
16,211
-3,859
| -19% | -$1.01M | 0.01% | 742 |
|
|
2024
Q1 | $5.43M | Buy |
+20,070
| New | +$5.43M | 0.01% | 663 |
|
|
2023
Q4 | – | Sell |
-13,721
| Closed | -$3.08M | – | 2732 |
|
|
2023
Q3 | $3.08M | Buy |
+13,721
| New | +$3.08M | 0.01% | 787 |
|
|
2022
Q2 | – | Sell |
-8,728
| Closed | -$2.23M | – | 2373 |
|
|
2022
Q1 | $2.23M | Buy |
+8,728
| New | +$2.23M | 0.01% | 752 |
|
|
2021
Q3 | – | Sell |
-17,658
| Closed | -$5.5M | – | 2491 |
|
|
2021
Q2 | $5.5M | Sell |
17,658
-1,310
| -7% | -$408K | 0.02% | 440 |
|
|
2021
Q1 | $5.7M | Buy |
+18,968
| New | +$5.7M | 0.03% | 384 |
|
|
2020
Q4 | – | Sell |
-2,565
| Closed | -$568K | – | 2706 |
|
|
2020
Q3 | $568K | Sell |
2,565
-8,264
| -76% | -$1.83M | 0.01% | 1264 |
|
|
2020
Q2 | $2.24M | Buy |
+10,829
| New | +$2.24M | 0.04% | 590 |
|
|
2019
Q2 | – | Sell |
-17,359
| Closed | -$3.41M | – | 2441 |
|
|
2019
Q1 | $3.41M | Buy |
17,359
+8,100
| +87% | +$1.59M | 0.04% | 569 |
|
|
2018
Q4 | $1.56M | Buy |
9,259
+5,287
| +133% | +$888K | 0.02% | 748 |
|
|
2018
Q3 | $854K | Buy |
+3,972
| New | +$854K | 0.01% | 1064 |
|
|
2018
Q2 | – | Sell |
-1,312
| Closed | -$250K | – | 1884 |
|
|
2018
Q1 | $250K | Sell |
1,312
-4,493
| -77% | -$856K | ﹤0.01% | 1393 |
|
|
2017
Q4 | $1.08M | Buy |
5,805
+3,999
| +221% | +$747K | 0.02% | 781 |
|
|
2017
Q3 | $323K | Buy |
+1,806
| New | +$323K | 0.01% | 1129 |
|
|
2017
Q2 | – | Sell |
-8,508
| Closed | -$1.38M | – | 1655 |
|
|
2017
Q1 | $1.38M | Buy |
+8,508
| New | +$1.38M | 0.04% | 483 |
|
|
2016
Q4 | – | Sell |
-6,220
| Closed | -$926K | – | 1839 |
|
|
2016
Q3 | $926K | Sell |
6,220
-20,912
| -77% | -$3.11M | 0.06% | 372 |
|
|
2016
Q2 | $3.72M | Buy |
27,132
+19,635
| +262% | +$2.69M | 0.23% | 86 |
|
|
2016
Q1 | $994K | Buy |
+7,497
| New | +$994K | 0.08% | 380 |
|