AAP
Arax Advisory Partners’s iShares Russell 2000 Growth ETF IWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
2,275
-739
| -25% | -$459K | 0.06% | 192 |
|
|
2025
Q1 | $770K | Sell |
3,014
-77,873
| -96% | -$19.9M | 0.05% | 225 |
|
|
2024
Q4 | $23.3M | Buy |
80,887
+2,455
| +3% | +$707K | 1.47% | 19 |
|
|
2024
Q3 | $22.3M | Sell |
78,432
-1,085
| -1% | -$308K | 1.99% | 16 |
|
|
2024
Q2 | $20.9M | Sell |
79,517
-2,313
| -3% | -$607K | 2.04% | 15 |
|
|
2024
Q1 | $22.2M | Sell |
81,830
-2,296
| -3% | -$622K | 2.34% | 15 |
|
|
2023
Q4 | $21.2M | Sell |
84,126
-96
| -0.1% | -$24.2K | 2.36% | 15 |
|
|
2023
Q3 | $18.9M | Buy |
84,222
+40,612
| +93% | +$9.1M | 2.35% | 16 |
|
|
2023
Q2 | $10.6M | Buy |
43,610
+43,386
| +19,369% | +$10.5M | 1.35% | 27 |
|
|
2023
Q1 | $50.9K | Sell |
224
-111
| -33% | -$25.2K | 0.01% | 460 |
|
|
2022
Q4 | $71.8K | Sell |
335
-133
| -28% | -$28.5K | 0.01% | 392 |
|
|
2022
Q3 | $97K | Buy |
468
+357
| +322% | +$74K | 0.02% | 315 |
|
|
2022
Q2 | $23K | Sell |
111
-145,480
| -100% | -$30.1M | ﹤0.01% | 543 |
|
|
2022
Q1 | $37.2M | Buy |
145,591
+145,453
| +105,401% | +$37.2M | 4.96% | 2 |
|
|
2021
Q4 | $41K | Buy |
138
+28
| +25% | +$8.32K | 0.01% | 479 |
|
|
2021
Q3 | $32K | Hold |
110
| – | – | ﹤0.01% | 503 |
|
|
2021
Q2 | $34K | Buy |
+110
| New | +$34K | ﹤0.01% | 515 |
|
|
2020
Q4 | $40.3M | Buy |
140,686
+12,020
| +9% | +$3.45M | 5.97% | 1 |
|
|
2020
Q3 | $28.5M | Buy |
128,666
+1,771
| +1% | +$392K | 4.81% | 4 |
|
|
2020
Q2 | $26.3M | Buy |
126,895
+126,773
| +103,912% | +$26.2M | 4.67% | 3 |
|
|
2020
Q1 | $19K | Sell |
122
-72
| -37% | -$11.2K | ﹤0.01% | 461 |
|
|
2019
Q4 | $42K | Buy |
194
+1
| +0.5% | +$216 | 0.01% | 357 |
|
|
2019
Q3 | $37K | Hold |
193
| – | – | 0.01% | 364 |
|
|
2019
Q2 | $39K | Buy |
+193
| New | +$39K | 0.01% | 351 |
|
|
2018
Q4 | – | Sell |
-125
| Closed | -$27K | – | 584 |
|
|
2018
Q3 | $27K | Sell |
125
-37
| -23% | -$7.99K | 0.01% | 365 |
|
|
2018
Q2 | $33K | Hold |
162
| – | – | 0.01% | 259 |
|
|
2018
Q1 | $30K | Buy |
162
+152
| +1,520% | +$28.1K | 0.02% | 248 |
|
|
2017
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 443 |
|
|
2017
Q3 | $1K | Sell |
10
-1
| -9% | -$100 | ﹤0.01% | 442 |
|
|
2017
Q2 | $2K | Buy |
11
+1
| +10% | +$182 | ﹤0.01% | 452 |
|
|
2017
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 498 |
|
|
2016
Q4 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 471 |
|