Arcadia Investment 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 | $67.2K | Sell |
235
-125
| -35% | -$35.7K | 0.01% | 175 |
|
|
2025
Q1 | $92K | Hold |
360
| – | – | 0.02% | 163 |
|
|
2024
Q4 | $104K | Hold |
360
| – | – | 0.02% | 163 |
|
|
2024
Q3 | $102K | Hold |
360
| – | – | 0.02% | 155 |
|
|
2024
Q2 | $94.5K | Hold |
360
| – | – | 0.02% | 159 |
|
|
2024
Q1 | $97.5K | Hold |
360
| – | – | 0.02% | 160 |
|
|
2023
Q4 | $90.8K | Sell |
360
-151
| -30% | -$38.1K | 0.02% | 171 |
|
|
2023
Q3 | $115K | Hold |
511
| – | – | 0.02% | 152 |
|
|
2023
Q2 | $124K | Hold |
511
| – | – | 0.03% | 152 |
|
|
2023
Q1 | $116K | Hold |
511
| – | – | 0.03% | 168 |
|
|
2022
Q4 | $110K | Hold |
511
| – | – | 0.03% | 166 |
|
|
2022
Q3 | $106K | Buy |
511
+10
| +2% | +$2.07K | 0.03% | 147 |
|
|
2022
Q2 | $103K | Sell |
501
-1,459
| -74% | -$300K | 0.02% | 158 |
|
|
2022
Q1 | $501K | Sell |
1,960
-2,625
| -57% | -$671K | 0.09% | 99 |
|
|
2021
Q4 | $1.34M | Sell |
4,585
-260
| -5% | -$76.2K | 0.22% | 75 |
|
|
2021
Q3 | $1.42M | Buy |
4,845
+228
| +5% | +$66.9K | 0.26% | 68 |
|
|
2021
Q2 | $1.44M | Buy |
4,617
+1,091
| +31% | +$340K | 0.27% | 67 |
|
|
2021
Q1 | $1.06M | Buy |
3,526
+1,129
| +47% | +$339K | 0.21% | 75 |
|
|
2020
Q4 | $687K | Hold |
2,397
| – | – | 0.14% | 85 |
|
|
2020
Q3 | $531K | Sell |
2,397
-15
| -0.6% | -$3.32K | 0.11% | 91 |
|
|
2020
Q2 | $499K | Sell |
2,412
-4,583
| -66% | -$948K | 0.12% | 87 |
|
|
2020
Q1 | $1.11M | Buy |
6,995
+220
| +3% | +$34.8K | 0.33% | 63 |
|
|
2019
Q4 | $1.45M | Buy |
6,775
+100
| +1% | +$21.4K | 0.37% | 59 |
|
|
2019
Q3 | $1.29M | Buy |
6,675
+15
| +0.2% | +$2.89K | 0.35% | 60 |
|
|
2019
Q2 | $1.34M | Buy |
6,660
+305
| +5% | +$61.3K | 0.37% | 59 |
|
|
2019
Q1 | $1.25M | Buy |
6,355
+104
| +2% | +$20.5K | 0.36% | 63 |
|
|
2018
Q4 | $1.05M | Sell |
6,251
-258
| -4% | -$43.3K | 0.35% | 66 |
|
|
2018
Q3 | $1.4M | Buy |
6,509
+300
| +5% | +$64.5K | 0.37% | 66 |
|
|
2018
Q2 | $1.27M | Buy |
6,209
+785
| +14% | +$160K | 0.35% | 72 |
|
|
2018
Q1 | $1.03M | Buy |
5,424
+222
| +4% | +$42.3K | 0.29% | 75 |
|
|
2017
Q4 | $971K | Buy |
5,202
+208
| +4% | +$38.8K | 0.27% | 79 |
|
|
2017
Q3 | $894K | Hold |
4,994
| – | – | 0.27% | 78 |
|
|
2017
Q2 | $843K | Buy |
4,994
+399
| +9% | +$67.4K | 0.27% | 77 |
|
|
2017
Q1 | $743K | Sell |
4,595
-50
| -1% | -$8.09K | 0.23% | 82 |
|
|
2016
Q4 | $715K | Buy |
4,645
+2,670
| +135% | +$411K | 0.23% | 79 |
|
|
2016
Q3 | $294K | Hold |
1,975
| – | – | 0.1% | 101 |
|
|
2016
Q2 | $271K | Hold |
1,975
| – | – | 0.09% | 101 |
|
|
2016
Q1 | $262K | Hold |
1,975
| – | – | 0.09% | 100 |
|
|
2015
Q4 | $275K | Sell |
1,975
-2,800
| -59% | -$390K | 0.08% | 102 |
|
|
2015
Q3 | $639K | Hold |
4,775
| – | – | 0.2% | 79 |
|
|
2015
Q2 | $738K | Buy |
+4,775
| New | +$738K | 0.19% | 81 |
|