AP
Advisors Preferred’s iShares Russell 2000 Growth ETF IWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,531
| Closed | -$5.35M | – | 294 |
|
|
2024
Q4 | $5.35M | Buy |
+18,531
| New | +$5.35M | 0.86% | 33 |
|
|
2022
Q4 | – | Sell |
-9,900
| Closed | -$2.1M | – | 200 |
|
|
2022
Q3 | $2.1M | Buy |
+9,900
| New | +$2.1M | 1.08% | 10 |
|
|
2021
Q1 | – | Sell |
-119,829
| Closed | -$33.9M | – | 189 |
|
|
2020
Q4 | $33.9M | Buy |
119,829
+16,867
| +16% | +$4.76M | 6.29% | 4 |
|
|
2020
Q3 | $22.8M | Sell |
102,962
-1,071
| -1% | -$237K | 4.54% | 6 |
|
|
2020
Q2 | $21.5M | Buy |
+104,033
| New | +$21.5M | 6.01% | 7 |
|
|
2020
Q1 | – | Sell |
-59,220
| Closed | -$12.7M | – | 198 |
|
|
2019
Q4 | $12.7M | Buy |
+59,220
| New | +$12.7M | 3.44% | 9 |
|
|
2018
Q4 | – | Sell |
-176,074
| Closed | -$37.9M | – | 169 |
|
|
2018
Q3 | $37.9M | Buy |
176,074
+24,230
| +16% | +$5.21M | 16.95% | 1 |
|
|
2018
Q2 | $31M | Buy |
151,844
+71,118
| +88% | +$14.5M | 13.86% | 1 |
|
|
2018
Q1 | $15.4M | Sell |
80,726
-69,159
| -46% | -$13.2M | 7.14% | 2 |
|
|
2017
Q4 | $28M | Buy |
+149,885
| New | +$28M | 11.88% | 1 |
|
|
2017
Q2 | – | Sell |
-36,485
| Closed | -$5.9K | – | 239 |
|
|
2017
Q1 | $5.9K | Sell |
36,485
-69,265
| -65% | -$11.2K | 3.09% | 8 |
|
|
2016
Q4 | $16.3M | Buy |
105,750
+62,689
| +146% | +$9.65M | 8.46% | 3 |
|
|
2016
Q3 | $2.71M | Buy |
+43,061
| New | +$2.71M | 1.27% | 22 |
|
|
2015
Q4 | – | Sell |
-18,089
| Closed | -$2.42M | – | 229 |
|
|
2015
Q3 | $2.42M | Sell |
18,089
-39,605
| -69% | -$5.31M | 2.64% | 9 |
|
|
2015
Q2 | $8.92M | Buy |
57,694
+1,661
| +3% | +$257K | 5% | 3 |
|
|
2015
Q1 | $8.49M | Buy |
56,033
+41,482
| +285% | +$6.29M | 4.49% | 3 |
|
|
2014
Q4 | $2.07M | Buy |
+14,551
| New | +$2.07M | 0.97% | 35 |
|
|
2014
Q2 | – | Sell |
-24,558
| Closed | -$3.34M | – | 390 |
|
|
2014
Q1 | $3.34M | Sell |
24,558
-8,139
| -25% | -$1.11M | 1.52% | 14 |
|
|
2013
Q4 | $4.43M | Buy |
+32,697
| New | +$4.43M | 2.45% | 8 |
|