Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-87,564
| Closed | -$21.2M | – | 415 |
|
|
2023
Q2 | $21.2M | Sell |
87,564
-33
| -0% | -$8.01K | 0.33% | 33 |
|
|
2023
Q1 | $19.9M | Sell |
87,597
-1,881
| -2% | -$427K | 0.33% | 34 |
|
|
2022
Q4 | $19.2M | Sell |
89,478
-1,783
| -2% | -$382K | 0.33% | 34 |
|
|
2022
Q3 | $18.9M | Buy |
91,261
+26,354
| +41% | +$5.44M | 0.37% | 29 |
|
|
2022
Q2 | $13.4M | Sell |
64,907
-6,249
| -9% | -$1.29M | 0.24% | 50 |
|
|
2022
Q1 | $18.2M | Buy |
71,156
+5,448
| +8% | +$1.39M | 0.28% | 40 |
|
|
2021
Q4 | $19.3M | Buy |
65,708
+672
| +1% | +$197K | 0.29% | 40 |
|
|
2021
Q3 | $19.1M | Buy |
65,036
+5
| +0% | +$1.47K | 0.31% | 39 |
|
|
2021
Q2 | $20.3M | Sell |
65,031
-1,426
| -2% | -$444K | 0.32% | 38 |
|
|
2021
Q1 | $20M | Sell |
66,457
-5,256
| -7% | -$1.58M | 0.34% | 36 |
|
|
2020
Q4 | $20.6M | Sell |
71,713
-1,034
| -1% | -$296K | 0.38% | 33 |
|
|
2020
Q3 | $16.1M | Buy |
72,747
+725
| +1% | +$161K | 0.32% | 36 |
|
|
2020
Q2 | $14.9M | Sell |
72,022
-7,966
| -10% | -$1.65M | 0.32% | 37 |
|
|
2020
Q1 | $12.7M | Buy |
79,988
+39,228
| +96% | +$6.2M | 0.31% | 41 |
|
|
2019
Q4 | $8.73M | Hold |
40,760
| – | – | 0.16% | 82 |
|
|
2019
Q3 | $7.86M | Sell |
40,760
-450
| -1% | -$86.7K | 0.15% | 88 |
|
|
2019
Q2 | $8.28M | Sell |
41,210
-430
| -1% | -$86.4K | 0.16% | 83 |
|
|
2019
Q1 | $8.19M | Buy |
41,640
+615
| +1% | +$121K | 0.16% | 89 |
|
|
2018
Q4 | $6.89M | Buy |
41,025
+20,143
| +96% | +$3.38M | 0.16% | 91 |
|
|
2018
Q3 | $4.49M | Hold |
20,882
| – | – | 0.09% | 122 |
|
|
2018
Q2 | $4.27M | Hold |
20,882
| – | – | 0.09% | 125 |
|
|
2018
Q1 | $3.98M | Sell |
20,882
-15,029
| -42% | -$2.86M | 0.09% | 130 |
|
|
2017
Q4 | $6.71M | Buy |
35,911
+334
| +0.9% | +$62.4K | 0.13% | 95 |
|
|
2017
Q3 | $6.37M | Buy |
35,577
+76
| +0.2% | +$13.6K | 0.13% | 103 |
|
|
2017
Q2 | $5.99M | Sell |
35,501
-6,904
| -16% | -$1.17M | 0.14% | 107 |
|
|
2017
Q1 | $6.86M | Sell |
42,405
-154
| -0.4% | -$24.9K | 0.16% | 88 |
|
|
2016
Q4 | $6.55M | Sell |
42,559
-825
| -2% | -$127K | 0.16% | 90 |
|
|
2016
Q3 | $6.46M | Sell |
43,384
-27,778
| -39% | -$4.14M | 0.16% | 86 |
|
|
2016
Q2 | $9.76M | Sell |
71,162
-27,730
| -28% | -$3.8M | 0.25% | 58 |
|
|
2016
Q1 | $13.1M | Buy |
98,892
+35,426
| +56% | +$4.7M | 0.34% | 41 |
|
|
2015
Q4 | $8.84M | Sell |
63,466
-1,079
| -2% | -$150K | 0.24% | 62 |
|
|
2015
Q3 | $8.65M | Sell |
64,545
-655
| -1% | -$87.7K | 0.25% | 59 |
|
|
2015
Q2 | $10.1M | Sell |
65,200
-685
| -1% | -$106K | 0.27% | 55 |
|
|
2015
Q1 | $9.99M | Sell |
65,885
-262
| -0.4% | -$39.7K | 0.21% | 81 |
|
|
2014
Q4 | $9.42M | Sell |
66,147
-290
| -0.4% | -$41.3K | 0.2% | 93 |
|
|
2014
Q3 | $8.62M | Sell |
66,437
-216
| -0.3% | -$28K | 0.18% | 94 |
|
|
2014
Q2 | $9.23M | Sell |
66,653
-274
| -0.4% | -$37.9K | 0.19% | 85 |
|
|
2014
Q1 | $9.11M | Buy |
66,927
+161
| +0.2% | +$21.9K | 0.2% | 85 |
|
|
2013
Q4 | $9.05M | Sell |
66,766
-234
| -0.3% | -$31.7K | 0.2% | 85 |
|
|
2013
Q3 | $8.43M | Sell |
67,000
-1,110
| -2% | -$140K | 0.2% | 83 |
|
|
2013
Q2 | $7.6M | Buy |
+68,110
| New | +$7.6M | 0.18% | 90 |
|