Allworth Financial’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Allworth Financial’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	$1.18M	Buy	4,131 +383	+10%	+$109K	0.01%	597
2025 Q1	$943K	Sell	3,748 -18	-0.5%	-$4.53K	0.01%	531
2024 Q4	$1.13M	Buy	3,766 +207	+6%	+$62.3K	0.01%	502
2024 Q3	$1.01M	Sell	3,559 -88	-2%	-$25K	0.01%	435
2024 Q2	$1.01M	Sell	3,647 -510	-12%	-$141K	0.01%	423
2024 Q1	$1.13M	Buy	4,157 +2,160	+108%	+$585K	0.01%	396
2023 Q4	$504K	Sell	1,997 -960	-32%	-$242K	﹤0.01%	519
2023 Q3	$663K	Buy	2,957 +954	+48%	+$214K	0.01%	431
2023 Q2	$486K	Buy	2,003 +4	+0.2%	+$971	﹤0.01%	508
2023 Q1	$453K	Buy	1,999 +458	+30%	+$104K	﹤0.01%	489
2022 Q4	$331K	Buy	1,541 +14	+0.9%	+$3K	﹤0.01%	537
2022 Q3	$315K	Sell	1,527 -21	-1%	-$4.33K	﹤0.01%	511
2022 Q2	$319K	Sell	1,548 -34	-2%	-$7.01K	﹤0.01%	478
2022 Q1	$405K	Hold	1,582	–	–	0.01%	425
2021 Q4	$464K	Hold	1,582	–	–	0.01%	389
2021 Q3	$464K	Hold	1,582	–	–	0.01%	338
2021 Q2	$493K	Buy	1,582 +482	+44%	+$150K	0.01%	257
2021 Q1	$331K	Sell	1,100 -28	-2%	-$8.43K	0.01%	287
2020 Q4	$323K	Hold	1,128	–	–	0.01%	229
2020 Q3	$250K	Buy	1,128 +989	+712%	+$219K	0.01%	220
2020 Q2	$29K	Sell	139 -989	-88%	-$206K	﹤0.01%	506
2020 Q1	$178K	Hold	1,128	–	–	0.01%	251
2019 Q4	$242K	Buy	1,128 +28	+3%	+$6.01K	0.01%	173
2019 Q3	$212K	Hold	1,100	–	–	0.01%	164
2019 Q2	$221K	Sell	1,100 -31	-3%	-$6.23K	0.01%	154
2019 Q1	$222K	Buy	1,131 +31	+3%	+$6.09K	0.01%	152
2018 Q4	$185K	Hold	1,100	–	–	0.01%	159
2018 Q3	$237K	Hold	1,100	–	–	0.01%	139
2018 Q2	$225K	Hold	1,100	–	–	0.01%	137
2018 Q1	$210K	Hold	1,100	–	–	0.02%	116
2017 Q4	$205K	Hold	1,100	–	–	0.02%	113
2017 Q3	$197K	Hold	1,100	–	–	0.02%	111
2017 Q2	$186K	Sell	1,100 -160	-13%	-$27.1K	0.02%	115
2017 Q1	$204K	Buy	+1,260	New	+$204K	0.02%	102
2016 Q3	–	Sell	-16	Closed	-$2K	–	721
2016 Q2	$2K	Buy	+16	New	+$2K	﹤0.01%	546