Alesco Advisors’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Alesco Advisors’s Portfolio IWO Stock Details IWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$858K	Hold	3,000	–	–	0.02%	99
2025 Q1	$767K	Hold	3,000	–	–	0.02%	100
2024 Q4	$863K	Hold	3,000	–	–	0.03%	96
2024 Q3	$852K	Hold	3,000	–	–	0.03%	97
2024 Q2	$788K	Hold	3,000	–	–	0.03%	100
2024 Q1	$812K	Hold	3,000	–	–	0.03%	98
2023 Q4	$757K	Hold	3,000	–	–	0.03%	103
2023 Q3	$672K	Hold	3,000	–	–	0.03%	104
2023 Q2	$728K	Hold	3,000	–	–	0.03%	97
2023 Q1	$680K	Hold	3,000	–	–	0.03%	102
2022 Q4	$644K	Hold	3,000	–	–	0.02%	104
2022 Q3	$620K	Hold	3,000	–	–	0.03%	93
2022 Q2	$619K	Hold	3,000	–	–	0.02%	90
2022 Q1	$767K	Hold	3,000	–	–	0.03%	87
2021 Q4	$879K	Hold	3,000	–	–	0.03%	81
2021 Q3	$881K	Hold	3,000	–	–	0.03%	76
2021 Q2	$935K	Hold	3,000	–	–	0.03%	77
2021 Q1	$902K	Hold	3,000	–	–	0.03%	78
2020 Q4	$860K	Sell	3,000 -50	-2%	-$14.3K	0.03%	77
2020 Q3	$676K	Hold	3,050	–	–	0.03%	80
2020 Q2	$631K	Hold	3,050	–	–	0.03%	83
2020 Q1	$482K	Hold	3,050	–	–	0.03%	89
2019 Q4	$653K	Hold	3,050	–	–	0.03%	105
2019 Q3	$588K	Sell	3,050 -23	-0.7%	-$4.43K	0.03%	91
2019 Q2	$617K	Buy	3,073 +23	+0.8%	+$4.62K	0.03%	94
2019 Q1	$600K	Hold	3,050	–	–	0.03%	94
2018 Q4	$512K	Hold	3,050	–	–	0.03%	98
2018 Q3	$656K	Hold	3,050	–	–	0.04%	86
2018 Q2	$623K	Sell	3,050 -80	-3%	-$16.3K	0.04%	86
2018 Q1	$596K	Sell	3,130 -100	-3%	-$19K	0.03%	87
2017 Q4	$603K	Hold	3,230	–	–	0.04%	88
2017 Q3	$578K	Hold	3,230	–	–	0.04%	89
2017 Q2	$545K	Hold	3,230	–	–	0.03%	84
2017 Q1	$522K	Hold	3,230	–	–	0.04%	88
2016 Q4	$497K	Hold	3,230	–	–	0.04%	84
2016 Q3	$481K	Hold	3,230	–	–	0.04%	82
2016 Q2	$443K	Sell	3,230 -25	-0.8%	-$3.43K	0.04%	82
2016 Q1	$432K	Hold	3,255	–	–	0.04%	81
2015 Q4	$453K	Hold	3,255	–	–	0.04%	79
2015 Q3	$436K	Hold	3,255	–	–	0.04%	83
2015 Q2	$503K	Hold	3,255	–	–	0.04%	79
2015 Q1	$493K	Hold	3,255	–	–	0.05%	76
2014 Q4	$463K	Hold	3,255	–	–	0.04%	78
2014 Q3	$422K	Sell	3,255 -763	-19%	-$98.9K	0.04%	73
2014 Q2	$556K	Buy	4,018 +763	+23%	+$106K	0.06%	69
2014 Q1	$443K	Buy	+3,255	New	+$443K	0.05%	69