UBS Group’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 | $141M | Sell |
493,986
-49,939
| -9% | -$14.3M | 0.02% | 597 |
|
|
2025
Q1 | $139M | Buy |
543,925
+40,047
| +8% | +$10.2M | 0.03% | 575 |
|
|
2024
Q4 | $145M | Buy |
503,878
+43,171
| +9% | +$12.4M | 0.03% | 540 |
|
|
2024
Q3 | $131M | Buy |
460,707
+2,738
| +0.6% | +$778K | 0.03% | 447 |
|
|
2024
Q2 | $120M | Sell |
457,969
-56,450
| -11% | -$14.8M | 0.03% | 435 |
|
|
2024
Q1 | $139M | Sell |
514,419
-29,469
| -5% | -$7.98M | 0.03% | 376 |
|
|
2023
Q4 | $137M | Sell |
543,888
-228,598
| -30% | -$57.7M | 0.04% | 334 |
|
|
2023
Q3 | $173M | Buy |
772,486
+282,219
| +58% | +$63.3M | 0.06% | 246 |
|
|
2023
Q2 | $119M | Sell |
490,267
-15,390
| -3% | -$3.73M | 0.04% | 339 |
|
|
2023
Q1 | $115M | Buy |
505,657
+15,560
| +3% | +$3.53M | 0.04% | 328 |
|
|
2022
Q4 | $105M | Sell |
490,097
-12,125
| -2% | -$2.6M | 0.04% | 358 |
|
|
2022
Q3 | $104M | Sell |
502,222
-70,634
| -12% | -$14.6M | 0.05% | 320 |
|
|
2022
Q2 | $118M | Sell |
572,856
-171,034
| -23% | -$35.3M | 0.05% | 317 |
|
|
2022
Q1 | $190M | Buy |
743,890
+24,857
| +3% | +$6.36M | 0.06% | 236 |
|
|
2021
Q4 | $211M | Sell |
719,033
-15,269
| -2% | -$4.47M | 0.06% | 234 |
|
|
2021
Q3 | $216M | Buy |
734,302
+10,339
| +1% | +$3.04M | 0.07% | 217 |
|
|
2021
Q2 | $226M | Buy |
723,963
+202,672
| +39% | +$63.2M | 0.07% | 209 |
|
|
2021
Q1 | $157M | Sell |
521,291
-46
| -0% | -$13.8K | 0.05% | 266 |
|
|
2020
Q4 | $149M | Sell |
521,337
-21,676
| -4% | -$6.21M | 0.05% | 263 |
|
|
2020
Q3 | $120M | Sell |
543,013
-41,508
| -7% | -$9.19M | 0.05% | 280 |
|
|
2020
Q2 | $121M | Sell |
584,521
-57,909
| -9% | -$12M | 0.05% | 256 |
|
|
2020
Q1 | $102M | Sell |
642,430
-27,879
| -4% | -$4.41M | 0.05% | 264 |
|
|
2019
Q4 | $144M | Buy |
670,309
+10,887
| +2% | +$2.33M | 0.05% | 271 |
|
|
2019
Q3 | $127M | Buy |
659,422
+13,503
| +2% | +$2.6M | 0.05% | 279 |
|
|
2019
Q2 | $130M | Buy |
645,919
+19,064
| +3% | +$3.83M | 0.05% | 272 |
|
|
2019
Q1 | $123M | Sell |
626,855
-13,328
| -2% | -$2.62M | 0.05% | 277 |
|
|
2018
Q4 | $108M | Buy |
640,183
+41,443
| +7% | +$6.96M | 0.05% | 273 |
|
|
2018
Q3 | $129M | Sell |
598,740
-11,583
| -2% | -$2.49M | 0.05% | 272 |
|
|
2018
Q2 | $125M | Sell |
610,323
-6,490
| -1% | -$1.33M | 0.05% | 264 |
|
|
2018
Q1 | $118M | Buy |
616,813
+1,120
| +0.2% | +$213K | 0.05% | 265 |
|
|
2017
Q4 | $115M | Buy |
615,693
+7,306
| +1% | +$1.36M | 0.05% | 287 |
|
|
2017
Q3 | $109M | Sell |
608,387
-7,488
| -1% | -$1.34M | 0.05% | 269 |
|
|
2017
Q2 | $104M | Buy |
615,875
+12,649
| +2% | +$2.13M | 0.05% | 276 |
|
|
2017
Q1 | $97.5M | Buy |
603,226
+707
| +0.1% | +$114K | 0.05% | 283 |
|
|
2016
Q4 | $92.8M | Buy |
602,519
+3,113
| +0.5% | +$479K | 0.05% | 283 |
|
|
2016
Q3 | $89.3M | Buy |
599,406
+7,420
| +1% | +$1.1M | 0.05% | 279 |
|
|
2016
Q2 | $81.2M | Sell |
591,986
-58,617
| -9% | -$8.04M | 0.05% | 290 |
|
|
2016
Q1 | $86.3M | Sell |
650,603
-384,540
| -37% | -$51M | 0.06% | 265 |
|
|
2015
Q4 | $144M | Buy |
1,035,143
+175,224
| +20% | +$24.4M | 0.09% | 199 |
|
|
2015
Q3 | $115M | Buy |
859,919
+238,546
| +38% | +$32M | 0.08% | 219 |
|
|
2015
Q2 | $96.1M | Sell |
621,373
-15,319
| -2% | -$2.37M | 0.06% | 269 |
|
|
2015
Q1 | $96.5M | Buy |
636,692
+68,161
| +12% | +$10.3M | 0.07% | 273 |
|
|
2014
Q4 | $80.9M | Buy |
+568,531
| New | +$80.9M | 0.06% | 293 |
|