AMI Asset Management’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 | – | Sell |
-3,197
| Closed | -$817K | – | 91 |
|
|
2025
Q1 | $817K | Sell |
3,197
-630
| -16% | -$161K | 0.05% | 75 |
|
|
2024
Q4 | $1.1M | Sell |
3,827
-4,465
| -54% | -$1.29M | 0.06% | 63 |
|
|
2024
Q3 | $2.35M | Buy |
8,292
+6,313
| +319% | +$1.79M | 0.13% | 39 |
|
|
2024
Q2 | $520K | Sell |
1,979
-82
| -4% | -$21.5K | 0.03% | 80 |
|
|
2024
Q1 | $558K | Sell |
2,061
-993
| -33% | -$269K | 0.03% | 78 |
|
|
2023
Q4 | $770K | Sell |
3,054
-5,514
| -64% | -$1.39M | 0.04% | 78 |
|
|
2023
Q3 | $1.92M | Buy |
8,568
+3,395
| +66% | +$761K | 0.12% | 63 |
|
|
2023
Q2 | $1.26M | Buy |
+5,173
| New | +$1.26M | 0.07% | 63 |
|
|
2023
Q1 | – | Sell |
-14,252
| Closed | -$3.06M | – | 84 |
|
|
2022
Q4 | $3.06M | Buy |
14,252
+6,180
| +77% | +$1.33M | 0.21% | 52 |
|
|
2022
Q3 | $1.67M | Sell |
8,072
-14,377
| -64% | -$2.97M | 0.12% | 66 |
|
|
2022
Q2 | $4.63M | Buy |
22,449
+21,027
| +1,479% | +$4.34M | 0.29% | 57 |
|
|
2022
Q1 | $364K | Sell |
1,422
-2,532
| -64% | -$648K | 0.02% | 87 |
|
|
2021
Q4 | $1.16M | Buy |
+3,954
| New | +$1.16M | 0.06% | 72 |
|
|
2021
Q3 | – | Sell |
-1,011
| Closed | -$315K | – | 96 |
|
|
2021
Q2 | $315K | Sell |
1,011
-347
| -26% | -$108K | 0.02% | 90 |
|
|
2021
Q1 | $408K | Sell |
1,358
-4,652
| -77% | -$1.4M | 0.02% | 90 |
|
|
2020
Q4 | $1.72M | Buy |
+6,010
| New | +$1.72M | 0.09% | 72 |
|
|
2020
Q1 | – | Sell |
-8,836
| Closed | -$1.89M | – | 83 |
|
|
2019
Q4 | $1.89M | Buy |
8,836
+4,967
| +128% | +$1.06M | 0.09% | 68 |
|
|
2019
Q3 | $746K | Buy |
+3,869
| New | +$746K | 0.04% | 68 |
|
|
2018
Q1 | – | Sell |
-3,083
| Closed | -$576K | – | 74 |
|
|
2017
Q4 | $576K | Buy |
+3,083
| New | +$576K | 0.04% | 72 |
|
|
2017
Q3 | – | Sell |
-1,699
| Closed | -$287K | – | 76 |
|
|
2017
Q2 | $287K | Sell |
1,699
-619
| -27% | -$105K | 0.02% | 72 |
|
|
2017
Q1 | $375K | Sell |
2,318
-20,768
| -90% | -$3.36M | 0.03% | 72 |
|
|
2016
Q4 | $3.55M | Buy |
23,086
+18,259
| +378% | +$2.81M | 0.26% | 66 |
|
|
2016
Q3 | $719K | Buy |
+4,827
| New | +$719K | 0.05% | 68 |
|
|
2016
Q1 | – | Sell |
-17,205
| Closed | -$2.4M | – | 71 |
|
|
2015
Q4 | $2.4M | Buy |
17,205
+11,826
| +220% | +$1.65M | 0.17% | 67 |
|
|
2015
Q3 | $721K | Buy |
5,379
+1,603
| +42% | +$215K | 0.06% | 67 |
|
|
2015
Q2 | $584K | Buy |
+3,776
| New | +$584K | 0.04% | 66 |
|
|
2015
Q1 | – | Sell |
-2,742
| Closed | -$390K | – | 69 |
|
|
2014
Q4 | $390K | Sell |
2,742
-15,996
| -85% | -$2.28M | 0.03% | 66 |
|
|
2014
Q3 | $2.43M | Buy |
+18,738
| New | +$2.43M | 0.24% | 63 |
|