UBS AM’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 |
-3,180
| Closed | -$915K | – | 2672 |
|
|
2024
Q4 | $915K | Buy |
3,180
+1,730
| +119% | +$498K | ﹤0.01% | 2403 |
|
|
2024
Q3 | $412K | Buy |
+1,450
| New | +$412K | ﹤0.01% | 2679 |
|
|
2024
Q2 | – | Sell |
-11,400
| Closed | -$3.09M | – | 2852 |
|
|
2024
Q1 | $3.09M | Sell |
11,400
-900
| -7% | -$244K | ﹤0.01% | 1471 |
|
|
2023
Q4 | $3.1M | Buy |
+12,300
| New | +$3.1M | ﹤0.01% | 1471 |
|
|
2023
Q3 | – | Sell |
-8,863
| Closed | -$2.01M | – | 2646 |
|
|
2023
Q2 | $2.01M | Hold |
8,863
| – | – | ﹤0.01% | 1638 |
|
|
2023
Q1 | $2.01M | Buy |
+8,863
| New | +$2.01M | ﹤0.01% | 1638 |
|
|
2022
Q4 | – | Sell |
-3,800
| Closed | -$785K | – | 2641 |
|
|
2022
Q3 | $785K | Buy |
+3,800
| New | +$785K | ﹤0.01% | 2108 |
|
|
2021
Q2 | – | Sell |
-1,912
| Closed | -$575K | – | 2768 |
|
|
2021
Q1 | $575K | Sell |
1,912
-7,122
| -79% | -$2.14M | ﹤0.01% | 2339 |
|
|
2020
Q4 | $2.59M | Sell |
9,034
-9,169
| -50% | -$2.63M | ﹤0.01% | 1580 |
|
|
2020
Q3 | $4.03M | Buy |
18,203
+13,471
| +285% | +$2.98M | ﹤0.01% | 1240 |
|
|
2020
Q2 | $979K | Sell |
4,732
-7,196
| -60% | -$1.49M | ﹤0.01% | 1824 |
|
|
2020
Q1 | $1.89M | Sell |
11,928
-17,756
| -60% | -$2.81M | ﹤0.01% | 1432 |
|
|
2019
Q4 | $6.36M | Sell |
29,684
-22,848
| -43% | -$4.89M | ﹤0.01% | 1105 |
|
|
2019
Q3 | $10.1M | Buy |
52,532
+26,620
| +103% | +$5.13M | 0.01% | 953 |
|
|
2019
Q2 | $5.2M | Sell |
25,912
-24,891
| -49% | -$5M | ﹤0.01% | 1191 |
|
|
2019
Q1 | $9.99M | Buy |
50,803
+11,930
| +31% | +$2.35M | 0.01% | 932 |
|
|
2018
Q4 | $6.53M | Buy |
38,873
+4,866
| +14% | +$817K | 0.01% | 993 |
|
|
2018
Q3 | $7.31M | Buy |
34,007
+1,682
| +5% | +$362K | 0.01% | 1021 |
|
|
2018
Q2 | $6.6M | Sell |
32,325
-9,223
| -22% | -$1.88M | 0.01% | 1060 |
|
|
2018
Q1 | $7.92M | Buy |
41,548
+28,988
| +231% | +$5.52M | 0.01% | 996 |
|
|
2017
Q4 | $2.34M | Sell |
12,560
-3,260
| -21% | -$609K | ﹤0.01% | 1364 |
|
|
2017
Q3 | $2.83M | Sell |
15,820
-3,936
| -20% | -$704K | ﹤0.01% | 1268 |
|
|
2017
Q2 | $3.33M | Buy |
19,756
+10,077
| +104% | +$1.7M | ﹤0.01% | 1175 |
|
|
2017
Q1 | $1.56M | Sell |
9,679
-19,577
| -67% | -$3.16M | ﹤0.01% | 1453 |
|
|
2016
Q4 | $4.5M | Sell |
29,256
-26,854
| -48% | -$4.13M | 0.01% | 1016 |
|
|
2016
Q3 | $8.36M | Buy |
+56,110
| New | +$8.36M | 0.01% | 917 |
|
|
2016
Q2 | – | Sell |
-17,801
| Closed | -$2.36M | – | 2627 |
|
|
2016
Q1 | $2.36M | Sell |
17,801
-44,338
| -71% | -$5.88M | ﹤0.01% | 1305 |
|
|
2015
Q4 | $8.66M | Buy |
62,139
+11,339
| +22% | +$1.58M | 0.01% | 897 |
|
|
2015
Q3 | $6.81M | Buy |
50,800
+50
| +0.1% | +$6.7K | 0.01% | 966 |
|
|
2015
Q2 | $7.85M | Buy |
50,750
+25,850
| +104% | +$4M | 0.01% | 959 |
|
|
2015
Q1 | $3.77M | Buy |
24,900
+8,600
| +53% | +$1.3M | ﹤0.01% | 1125 |
|
|
2014
Q4 | $2.32M | Sell |
16,300
-30,900
| -65% | -$4.4M | ﹤0.01% | 1262 |
|
|
2014
Q3 | $6.12M | Buy |
47,200
+18,500
| +64% | +$2.4M | 0.01% | 989 |
|
|
2014
Q2 | $3.97M | Sell |
28,700
-44,300
| -61% | -$6.13M | ﹤0.01% | 1094 |
|
|
2014
Q1 | $9.93M | Buy |
73,000
+39,307
| +117% | +$5.35M | 0.01% | 852 |
|
|
2013
Q4 | $4.57M | Sell |
33,693
-5,587
| -14% | -$757K | 0.01% | 1025 |
|
|
2013
Q3 | $4.94M | Sell |
39,280
-39,520
| -50% | -$4.97M | 0.01% | 991 |
|
|
2013
Q2 | $8.79M | Buy |
+78,800
| New | +$8.79M | 0.01% | 807 |
|