Verition Fund Management’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
Q2 | – | Sell |
-1,446
| Closed | -$370K | – | 2314 |
|
|
2022
Q1 | $370K | Buy |
+1,446
| New | +$370K | ﹤0.01% | 1367 |
|
|
2020
Q4 | – | Sell |
-3,534
| Closed | -$783K | – | 1131 |
|
|
2020
Q3 | $783K | Buy |
+3,534
| New | +$783K | 0.02% | 366 |
|
|
2020
Q2 | – | Sell |
-2,136
| Closed | -$338K | – | 1023 |
|
|
2020
Q1 | $338K | Buy |
+2,136
| New | +$338K | 0.01% | 333 |
|
|
2019
Q2 | – | Sell |
-2,581
| Closed | -$508K | – | 1112 |
|
|
2019
Q1 | $508K | Buy |
+2,581
| New | +$508K | 0.02% | 585 |
|
|
2018
Q3 | – | Sell |
-1,615
| Closed | -$330K | – | 1258 |
|
|
2018
Q2 | $330K | Buy |
+1,615
| New | +$330K | 0.02% | 753 |
|
|
2017
Q3 | – | Sell |
-2,978
| Closed | -$503K | – | 1206 |
|
|
2017
Q2 | $503K | Sell |
2,978
-70
| -2% | -$11.8K | 0.05% | 365 |
|
|
2017
Q1 | $493K | Buy |
+3,048
| New | +$493K | 0.05% | 521 |
|
|
2016
Q4 | – | Sell |
-5,257
| Closed | -$783K | – | 1188 |
|
|
2016
Q3 | $783K | Buy |
+5,257
| New | +$783K | 0.08% | 246 |
|
|
2016
Q2 | – | Sell |
-3,632
| Closed | -$482K | – | 881 |
|
|
2016
Q1 | $482K | Buy |
+3,632
| New | +$482K | 0.08% | 291 |
|
|
2015
Q3 | – | Sell |
-1,411
| Closed | -$218K | – | 607 |
|
|
2015
Q2 | $218K | Buy |
+1,411
| New | +$218K | 0.04% | 421 |
|
|
2014
Q3 | – | Sell |
-4,403
| Closed | -$609K | – | 769 |
|
|
2014
Q2 | $609K | Sell |
4,403
-1,454
| -25% | -$201K | 0.07% | 174 |
|
|
2014
Q1 | $797K | Buy |
5,857
+129
| +2% | +$17.6K | 0.12% | 100 |
|
|
2013
Q4 | $776K | Buy |
+5,728
| New | +$776K | 0.14% | 89 |
|