Arbor Investment Advisors’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 | $320K | Hold |
1,120
| – | – | 0.04% | 80 |
|
|
2025
Q1 | $286K | Hold |
1,120
| – | – | 0.04% | 79 |
|
|
2024
Q4 | $322K | Hold |
1,120
| – | – | 0.05% | 75 |
|
|
2024
Q3 | $318K | Hold |
1,120
| – | – | 0.04% | 84 |
|
|
2024
Q2 | $294K | Hold |
1,120
| – | – | 0.04% | 76 |
|
|
2024
Q1 | $303K | Hold |
1,120
| – | – | 0.04% | 84 |
|
|
2023
Q4 | $283K | Hold |
1,120
| – | – | 0.04% | 83 |
|
|
2023
Q3 | $251K | Hold |
1,120
| – | – | 0.04% | 85 |
|
|
2023
Q2 | $272K | Hold |
1,120
| – | – | 0.05% | 84 |
|
|
2023
Q1 | $254K | Hold |
1,120
| – | – | 0.05% | 86 |
|
|
2022
Q4 | $240K | Hold |
1,120
| – | – | 0.05% | 90 |
|
|
2022
Q3 | $231K | Sell |
1,120
-57
| -5% | -$11.8K | 0.06% | 71 |
|
|
2022
Q2 | $243K | Hold |
1,177
| – | – | 0.05% | 90 |
|
|
2022
Q1 | $301K | Hold |
1,177
| – | – | 0.06% | 88 |
|
|
2021
Q4 | $345K | Hold |
1,177
| – | – | 0.06% | 75 |
|
|
2021
Q3 | $346K | Sell |
1,177
-28
| -2% | -$8.23K | 0.07% | 72 |
|
|
2021
Q2 | $376K | Sell |
1,205
-57
| -5% | -$17.8K | 0.08% | 68 |
|
|
2021
Q1 | $380K | Sell |
1,262
-6
| -0.5% | -$1.81K | 0.09% | 66 |
|
|
2020
Q4 | $364K | Sell |
1,268
-85
| -6% | -$24.4K | 0.08% | 64 |
|
|
2020
Q3 | $300K | Hold |
1,353
| – | – | 0.08% | 66 |
|
|
2020
Q2 | $280K | Buy |
+1,353
| New | +$280K | 0.08% | 68 |
|
|
2020
Q1 | – | Sell |
-1,002
| Closed | -$215K | – | 82 |
|
|
2019
Q4 | $215K | Buy |
+1,002
| New | +$215K | 0.06% | 83 |
|
|
2019
Q3 | – | Sell |
-1,002
| Closed | -$201K | – | 82 |
|
|
2019
Q2 | $201K | Buy |
+1,002
| New | +$201K | 0.06% | 76 |
|
|
2018
Q4 | – | Sell |
-960
| Closed | -$207K | – | 56 |
|
|
2018
Q3 | $207K | Buy |
+960
| New | +$207K | 0.08% | 55 |
|