TCM
TimesSquare Capital Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Buy |
+85,000
| New | +$24.3M | 0.35% | 102 |
|
|
2025
Q1 | – | Sell |
-30,000
| Closed | -$8.63M | – | 151 |
|
|
2024
Q4 | $8.63M | Sell |
30,000
-16,500
| -35% | -$4.75M | 0.13% | 137 |
|
|
2024
Q3 | $13.2M | Sell |
46,500
-19,800
| -30% | -$5.62M | 0.2% | 134 |
|
|
2024
Q2 | $17.4M | Buy |
66,300
+1,800
| +3% | +$473K | 0.27% | 119 |
|
|
2024
Q1 | $17.5M | Sell |
64,500
-29,280
| -31% | -$7.93M | 0.25% | 129 |
|
|
2023
Q4 | $23.7M | Buy |
93,780
+19,280
| +26% | +$4.86M | 0.35% | 106 |
|
|
2023
Q3 | $16.7M | Buy |
+74,500
| New | +$16.7M | 0.26% | 125 |
|
|
2019
Q1 | – | Sell |
-34,000
| Closed | -$5.71M | – | 230 |
|
|
2018
Q4 | $5.71M | Sell |
34,000
-181,000
| -84% | -$30.4M | 0.05% | 211 |
|
|
2018
Q3 | $46.2M | Buy |
+215,000
| New | +$46.2M | 0.31% | 130 |
|
|
2018
Q1 | – | Sell |
-215,000
| Closed | -$40.1M | – | 250 |
|
|
2017
Q4 | $40.1M | Buy |
215,000
+145,000
| +207% | +$27.1M | 0.26% | 135 |
|
|
2017
Q3 | $12.5M | Sell |
70,000
-55,000
| -44% | -$9.84M | 0.08% | 221 |
|
|
2017
Q2 | $21.1M | Buy |
+125,000
| New | +$21.1M | 0.14% | 214 |
|
|
2016
Q4 | – | Sell |
-70,000
| Closed | -$10.4M | – | 247 |
|
|
2016
Q3 | $10.4M | Buy |
+70,000
| New | +$10.4M | 0.07% | 224 |
|
|
2016
Q1 | – | Sell |
-89,000
| Closed | -$12.4M | – | 238 |
|
|
2015
Q4 | $12.4M | Buy |
89,000
+79,000
| +790% | +$11M | 0.08% | 214 |
|
|
2015
Q3 | $1.34M | Hold |
10,000
| – | – | 0.01% | 244 |
|
|
2015
Q2 | $1.55M | Buy |
+10,000
| New | +$1.55M | 0.01% | 243 |
|
|
2014
Q1 | – | Sell |
-259,300
| Closed | -$35.1M | – | 256 |
|
|
2013
Q4 | $35.1M | Buy |
+259,300
| New | +$35.1M | 0.18% | 184 |
|