WAM
Weiss Asset Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-78,653
| Closed | -$21.3M | – | 341 |
|
|
2024
Q1 | $21.3M | Sell |
78,653
-11,463
| -13% | -$3.1M | 0.73% | 32 |
|
|
2023
Q4 | $22.7M | Buy |
+90,116
| New | +$22.7M | 1.09% | 18 |
|
|
2023
Q3 | – | Sell |
-19,391
| Closed | -$4.71M | – | 198 |
|
|
2023
Q2 | $4.71M | Buy |
19,391
+17,721
| +1,061% | +$4.3M | 0.36% | 37 |
|
|
2023
Q1 | $379K | Sell |
1,670
-1,915
| -53% | -$434K | 0.02% | 212 |
|
|
2022
Q4 | $769K | Sell |
3,585
-81,129
| -96% | -$17.4M | 0.03% | 298 |
|
|
2022
Q3 | $17.5M | Buy |
84,714
+24,498
| +41% | +$5.06M | 0.43% | 35 |
|
|
2022
Q2 | $12.4M | Buy |
+60,216
| New | +$12.4M | 0.3% | 62 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 833 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 691 |
|
|
2021
Q3 | – | Sell |
-1,700
| Closed | -$530K | – | 538 |
|
|
2021
Q2 | $530K | Hold |
1,700
| – | – | 0.01% | 392 |
|
|
2021
Q1 | $511K | Buy |
+1,700
| New | +$511K | 0.01% | 386 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 316 |
|