VanEck Associates’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-4,170
| Closed | -$1.22M | – | 1398 |
|
2021
Q4 | $1.22M | Sell |
4,170
-616
| -13% | -$181K | ﹤0.01% | 811 |
|
2021
Q3 | $1.41M | Buy |
4,786
+1,486
| +45% | +$436K | ﹤0.01% | 747 |
|
2021
Q2 | $1.03M | Sell |
3,300
-2,100
| -39% | -$655K | ﹤0.01% | 793 |
|
2021
Q1 | $1.62M | Sell |
5,400
-1,074
| -17% | -$323K | ﹤0.01% | 652 |
|
2020
Q4 | $1.86M | Sell |
6,474
-442
| -6% | -$127K | 0.01% | 556 |
|
2020
Q3 | $1.53M | Buy |
6,916
+3,598
| +108% | +$797K | ﹤0.01% | 547 |
|
2020
Q2 | $686K | Sell |
3,318
-2,295
| -41% | -$474K | ﹤0.01% | 681 |
|
2020
Q1 | $888K | Sell |
5,613
-3,320
| -37% | -$525K | ﹤0.01% | 592 |
|
2019
Q4 | $1.91M | Buy |
8,933
+3,264
| +58% | +$699K | 0.01% | 521 |
|
2019
Q3 | $1.09M | Buy |
5,669
+1,242
| +28% | +$239K | 0.01% | 581 |
|
2019
Q2 | $889K | Sell |
4,427
-3,422
| -44% | -$687K | ﹤0.01% | 599 |
|
2019
Q1 | $1.54M | Buy |
7,849
+1,363
| +21% | +$268K | 0.01% | 501 |
|
2018
Q4 | $1.09M | Buy |
6,486
+396
| +7% | +$66.5K | 0.01% | 523 |
|
2018
Q3 | $1.31M | Sell |
6,090
-735
| -11% | -$158K | 0.01% | 528 |
|
2018
Q2 | $1.4M | Sell |
6,825
-814
| -11% | -$166K | 0.01% | 516 |
|
2018
Q1 | $1.46M | Sell |
7,639
-3,922
| -34% | -$748K | 0.01% | 436 |
|
2017
Q4 | $2.16M | Buy |
+11,561
| New | +$2.16M | 0.01% | 380 |
|
2017
Q2 | – | Sell |
-5,648
| Closed | -$913K | – | 808 |
|
2017
Q1 | $913K | Buy |
5,648
+4,862
| +619% | +$786K | ﹤0.01% | 509 |
|
2016
Q4 | $121K | Sell |
786
-234
| -23% | -$36K | ﹤0.01% | 712 |
|
2016
Q3 | $152K | Buy |
1,020
+31
| +3% | +$4.62K | ﹤0.01% | 677 |
|
2016
Q2 | $136K | Buy |
+989
| New | +$136K | ﹤0.01% | 655 |
|
2015
Q1 | – | Sell |
-213,546
| Closed | -$30.4M | – | 781 |
|
2014
Q4 | $30.4M | Buy |
213,546
+47,077
| +28% | +$6.7M | 0.19% | 111 |
|
2014
Q3 | $21.6M | Buy |
166,469
+2,358
| +1% | +$306K | 0.11% | 139 |
|
2014
Q2 | $22.7M | Sell |
164,111
-144,370
| -47% | -$20M | 0.1% | 135 |
|
2014
Q1 | $42M | Buy |
+308,481
| New | +$42M | 0.21% | 95 |
|
2013
Q4 | – | Sell |
-10,230
| Closed | -$1.29M | – | 689 |
|
2013
Q3 | $1.29M | Buy |
+10,230
| New | +$1.29M | 0.01% | 339 |
|