Trexquant Investment’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 |
-1,248
| Closed | -$359K | – | 1706 |
|
|
2024
Q4 | $359K | Buy |
+1,248
| New | +$359K | ﹤0.01% | 1359 |
|
|
2023
Q4 | – | Sell |
-7,710
| Closed | -$1.73M | – | 1606 |
|
|
2023
Q3 | $1.73M | Buy |
7,710
+2,926
| +61% | +$656K | 0.04% | 536 |
|
|
2023
Q2 | $1.16M | Buy |
4,784
+2,296
| +92% | +$557K | 0.03% | 709 |
|
|
2023
Q1 | $564K | Buy |
+2,488
| New | +$564K | 0.02% | 947 |
|
|
2022
Q2 | – | Sell |
-2,062
| Closed | -$527K | – | 1678 |
|
|
2022
Q1 | $527K | Sell |
2,062
-93
| -4% | -$23.8K | 0.02% | 746 |
|
|
2021
Q4 | $632K | Buy |
+2,155
| New | +$632K | 0.04% | 546 |
|
|
2021
Q1 | – | Sell |
-1,274
| Closed | -$365K | – | 1283 |
|
|
2020
Q4 | $365K | Buy |
+1,274
| New | +$365K | 0.04% | 579 |
|
|
2020
Q3 | – | Sell |
-6,276
| Closed | -$1.3M | – | 1370 |
|
|
2020
Q2 | $1.3M | Buy |
+6,276
| New | +$1.3M | 0.09% | 317 |
|