Addison Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Sell |
741
-24
| -3% | -$6.86K | 0.05% | 208 |
|
|
2025
Q1 | $195K | Sell |
765
-25
| -3% | -$6.39K | 0.05% | 210 |
|
|
2024
Q4 | $227K | Hold |
790
| – | – | 0.06% | 183 |
|
|
2024
Q3 | $224K | Hold |
790
| – | – | 0.06% | 197 |
|
|
2024
Q2 | $207K | Hold |
790
| – | – | 0.07% | 187 |
|
|
2024
Q1 | $214K | Hold |
790
| – | – | 0.07% | 179 |
|
|
2023
Q4 | $199K | Hold |
790
| – | – | 0.08% | 176 |
|
|
2023
Q3 | $177K | Hold |
790
| – | – | 0.08% | 170 |
|
|
2023
Q2 | $192K | Hold |
790
| – | – | 0.09% | 154 |
|
|
2023
Q1 | $179K | Hold |
790
| – | – | 0.1% | 149 |
|
|
2022
Q4 | $169K | Hold |
790
| – | – | 0.1% | 144 |
|
|
2022
Q3 | $163K | Hold |
790
| – | – | 0.1% | 139 |
|
|
2022
Q2 | $163K | Hold |
790
| – | – | 0.1% | 142 |
|
|
2022
Q1 | $202K | Hold |
790
| – | – | 0.11% | 136 |
|
|
2021
Q4 | $232K | Sell |
790
-100
| -11% | -$29.4K | 0.14% | 101 |
|
|
2021
Q3 | $261K | Hold |
890
| – | – | 0.21% | 66 |
|
|
2021
Q2 | $277K | Buy |
+890
| New | +$277K | 0.22% | 61 |
|
|
2020
Q4 | $205K | Buy |
+715
| New | +$205K | 0.2% | 72 |
|