US Bancorp’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 | $46.5M | Sell |
162,637
-116,267
| -42% | -$33.2M | 0.06% | 210 |
|
|
2025
Q1 | $71.3M | Buy |
278,904
+1,918
| +0.7% | +$490K | 0.1% | 150 |
|
|
2024
Q4 | $79.7M | Sell |
276,986
-201,832
| -42% | -$58.1M | 0.1% | 145 |
|
|
2024
Q3 | $136M | Sell |
478,818
-14,602
| -3% | -$4.15M | 0.17% | 104 |
|
|
2024
Q2 | $130M | Buy |
493,420
+28,870
| +6% | +$7.58M | 0.18% | 103 |
|
|
2024
Q1 | $126M | Buy |
464,550
+11,839
| +3% | +$3.21M | 0.18% | 108 |
|
|
2023
Q4 | $114M | Sell |
452,711
-2,456
| -0.5% | -$619K | 0.17% | 113 |
|
|
2023
Q3 | $99M | Buy |
455,167
+17,207
| +4% | +$3.74M | 0.16% | 118 |
|
|
2023
Q2 | $106M | Sell |
437,960
-3,194
| -0.7% | -$775K | 0.17% | 111 |
|
|
2023
Q1 | $100M | Sell |
441,154
-32,455
| -7% | -$7.36M | 0.17% | 116 |
|
|
2022
Q4 | $102M | Buy |
473,609
+73,833
| +18% | +$15.8M | 0.18% | 116 |
|
|
2022
Q3 | $82.6M | Buy |
399,776
+35,207
| +10% | +$7.27M | 0.17% | 113 |
|
|
2022
Q2 | $75.2M | Buy |
364,569
+11,995
| +3% | +$2.47M | 0.15% | 129 |
|
|
2022
Q1 | $90.2M | Sell |
352,574
-29,485
| -8% | -$7.54M | 0.15% | 122 |
|
|
2021
Q4 | $112M | Buy |
382,059
+29,989
| +9% | +$8.79M | 0.18% | 112 |
|
|
2021
Q3 | $103M | Buy |
352,070
+15,016
| +4% | +$4.41M | 0.19% | 108 |
|
|
2021
Q2 | $105M | Buy |
337,054
+7,999
| +2% | +$2.49M | 0.2% | 108 |
|
|
2021
Q1 | $99M | Buy |
329,055
+3,011
| +0.9% | +$906K | 0.2% | 106 |
|
|
2020
Q4 | $93.5M | Buy |
326,044
+21,424
| +7% | +$6.14M | 0.2% | 106 |
|
|
2020
Q3 | $67.5M | Buy |
304,620
+18,417
| +6% | +$4.08M | 0.16% | 124 |
|
|
2020
Q2 | $59.2M | Sell |
286,203
-39,590
| -12% | -$8.19M | 0.16% | 131 |
|
|
2020
Q1 | $51.5M | Sell |
325,793
-21,858
| -6% | -$3.46M | 0.16% | 130 |
|
|
2019
Q4 | $74.5M | Buy |
347,651
+20,780
| +6% | +$4.45M | 0.19% | 112 |
|
|
2019
Q3 | $63M | Buy |
326,871
+12,861
| +4% | +$2.48M | 0.17% | 121 |
|
|
2019
Q2 | $63.1M | Buy |
314,010
+29,908
| +11% | +$6.01M | 0.18% | 120 |
|
|
2019
Q1 | $55.9M | Sell |
284,102
-47,891
| -14% | -$9.42M | 0.16% | 126 |
|
|
2018
Q4 | $55.8M | Buy |
331,993
+55,389
| +20% | +$9.31M | 0.18% | 119 |
|
|
2018
Q3 | $59.5M | Sell |
276,604
-1,092
| -0.4% | -$235K | 0.17% | 121 |
|
|
2018
Q2 | $56.7M | Buy |
277,696
+5,319
| +2% | +$1.09M | 0.17% | 121 |
|
|
2018
Q1 | $51.9M | Buy |
272,377
+2,936
| +1% | +$560K | 0.16% | 131 |
|
|
2017
Q4 | $50.3M | Sell |
269,441
-15,472
| -5% | -$2.89M | 0.15% | 131 |
|
|
2017
Q3 | $51M | Buy |
284,913
+4,785
| +2% | +$856K | 0.16% | 123 |
|
|
2017
Q2 | $47.3M | Sell |
280,128
-4,725
| -2% | -$797K | 0.16% | 126 |
|
|
2017
Q1 | $46M | Buy |
284,853
+29,289
| +11% | +$4.73M | 0.16% | 125 |
|
|
2016
Q4 | $39.3M | Sell |
255,564
-24,705
| -9% | -$3.8M | 0.14% | 137 |
|
|
2016
Q3 | $41.7M | Sell |
280,269
-12,174
| -4% | -$1.81M | 0.15% | 131 |
|
|
2016
Q2 | $40.1M | Buy |
292,443
+813
| +0.3% | +$112K | 0.15% | 133 |
|
|
2016
Q1 | $38.7M | Buy |
291,630
+15,257
| +6% | +$2.02M | 0.15% | 131 |
|
|
2015
Q4 | $38.5M | Buy |
276,373
+44,246
| +19% | +$6.16M | 0.15% | 130 |
|
|
2015
Q3 | $31.1M | Sell |
232,127
-1,701
| -0.7% | -$228K | 0.13% | 150 |
|
|
2015
Q2 | $36.1M | Buy |
233,828
+76,958
| +49% | +$11.9M | 0.14% | 145 |
|
|
2015
Q1 | $23.8M | Sell |
156,870
-137
| -0.1% | -$20.8K | 0.09% | 191 |
|
|
2014
Q4 | $22.4M | Buy |
157,007
+6,893
| +5% | +$981K | 0.09% | 200 |
|
|
2014
Q3 | $19.5M | Sell |
150,114
-6,607
| -4% | -$857K | 0.08% | 205 |
|
|
2014
Q2 | $21.7M | Sell |
156,721
-2,691
| -2% | -$372K | 0.09% | 191 |
|
|
2014
Q1 | $21.7M | Buy |
159,412
+6,750
| +4% | +$918K | 0.09% | 186 |
|
|
2013
Q4 | $20.7M | Sell |
152,662
-7,500
| -5% | -$1.02M | 0.08% | 190 |
|
|
2013
Q3 | $20.2M | Buy |
160,162
+694
| +0.4% | +$87.3K | 0.09% | 176 |
|
|
2013
Q2 | $17.8M | Buy |
+159,468
| New | +$17.8M | 0.08% | 186 |
|