Aspiriant LLC’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 | $1M | Buy |
3,504
+18
| +0.5% | +$5.15K | 0.03% | 147 |
|
|
2025
Q1 | $891K | Hold |
3,486
| – | – | 0.03% | 146 |
|
|
2024
Q4 | $1M | Buy |
3,486
+14
| +0.4% | +$4.03K | 0.04% | 143 |
|
|
2024
Q3 | $986K | Buy |
3,472
+20
| +0.6% | +$5.68K | 0.04% | 147 |
|
|
2024
Q2 | $906K | Buy |
3,452
+448
| +15% | +$118K | 0.04% | 146 |
|
|
2024
Q1 | $813K | Hold |
3,004
| – | – | 0.03% | 156 |
|
|
2023
Q4 | $758K | Buy |
3,004
+30
| +1% | +$7.57K | 0.03% | 161 |
|
|
2023
Q3 | $667K | Sell |
2,974
-49
| -2% | -$11K | 0.03% | 159 |
|
|
2023
Q2 | $734K | Buy |
3,023
+102
| +3% | +$24.8K | 0.04% | 156 |
|
|
2023
Q1 | $663K | Hold |
2,921
| – | – | 0.03% | 157 |
|
|
2022
Q4 | $627K | Buy |
2,921
+91
| +3% | +$19.5K | 0.03% | 163 |
|
|
2022
Q3 | $583K | Hold |
2,830
| – | – | 0.03% | 156 |
|
|
2022
Q2 | $582K | Buy |
2,830
+144
| +5% | +$29.6K | 0.03% | 155 |
|
|
2022
Q1 | $687K | Buy |
2,686
+216
| +9% | +$55.2K | 0.04% | 153 |
|
|
2021
Q4 | $723K | Hold |
2,470
| – | – | 0.04% | 160 |
|
|
2021
Q3 | $725K | Hold |
2,470
| – | – | 0.04% | 137 |
|
|
2021
Q2 | $770K | Hold |
2,470
| – | – | 0.04% | 132 |
|
|
2021
Q1 | $742K | Hold |
2,470
| – | – | 0.05% | 123 |
|
|
2020
Q4 | $708K | Hold |
2,470
| – | – | 0.05% | 131 |
|
|
2020
Q3 | $547K | Hold |
2,470
| – | – | 0.04% | 145 |
|
|
2020
Q2 | $511K | Sell |
2,470
-5,025
| -67% | -$1.04M | 0.05% | 127 |
|
|
2020
Q1 | $1.19M | Buy |
7,495
+5,025
| +203% | +$795K | 0.12% | 69 |
|
|
2019
Q4 | $530K | Hold |
2,470
| – | – | 0.05% | 132 |
|
|
2019
Q3 | $476K | Hold |
2,470
| – | – | 0.04% | 151 |
|
|
2019
Q2 | $497K | Hold |
2,470
| – | – | 0.04% | 150 |
|
|
2019
Q1 | $486K | Hold |
2,470
| – | – | 0.04% | 146 |
|
|
2018
Q4 | $415K | Hold |
2,470
| – | – | 0.03% | 153 |
|
|
2018
Q3 | $531K | Hold |
2,470
| – | – | 0.05% | 150 |
|
|
2018
Q2 | $505K | Buy |
+2,470
| New | +$505K | 0.04% | 158 |
|
|
2017
Q2 | – | Sell |
-1,415
| Closed | -$229K | – | 221 |
|
|
2017
Q1 | $229K | Buy |
+1,415
| New | +$229K | 0.02% | 194 |
|
|
2016
Q1 | – | Sell |
-1,590
| Closed | -$221K | – | 171 |
|
|
2015
Q4 | $221K | Sell |
1,590
-2,130
| -57% | -$296K | 0.02% | 74 |
|
|
2015
Q3 | $498K | Sell |
3,720
-434
| -10% | -$58.1K | 0.04% | 70 |
|
|
2015
Q2 | $642K | Sell |
4,154
-1,777
| -30% | -$275K | 0.06% | 62 |
|
|
2015
Q1 | $899K | Sell |
5,931
-851
| -13% | -$129K | 0.12% | 43 |
|
|
2014
Q4 | $966K | Hold |
6,782
| – | – | 0.13% | 38 |
|
|
2014
Q3 | $880K | Sell |
6,782
-430
| -6% | -$55.8K | 0.12% | 38 |
|
|
2014
Q2 | $998K | Hold |
7,212
| – | – | 0.14% | 45 |
|
|
2014
Q1 | $981K | Sell |
7,212
-727
| -9% | -$98.9K | 0.14% | 51 |
|
|
2013
Q4 | $1.08M | Buy |
+7,939
| New | +$1.08M | 0.17% | 39 |
|
|
2013
Q3 | – | Sell |
-7,939
| Closed | -$885K | – | 58 |
|
|
2013
Q2 | $885K | Buy |
+7,939
| New | +$885K | 0.14% | 35 |
|