Asset Dedication 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 | $111K | Hold |
389
| – | – | 0.01% | 397 |
|
|
2025
Q1 | $99.4K | Hold |
389
| – | – | 0.01% | 369 |
|
|
2024
Q4 | $112K | Hold |
389
| – | – | 0.01% | 367 |
|
|
2024
Q3 | $110K | Hold |
389
| – | – | 0.01% | 400 |
|
|
2024
Q2 | $102K | Sell |
389
-15
| -4% | -$3.94K | 0.01% | 399 |
|
|
2024
Q1 | $109K | Sell |
404
-100
| -20% | -$27K | 0.01% | 357 |
|
|
2023
Q4 | $127K | Buy |
504
+31
| +7% | +$7.81K | 0.01% | 343 |
|
|
2023
Q3 | $105K | Hold |
473
| – | – | 0.01% | 356 |
|
|
2023
Q2 | $114K | Buy |
473
+100
| +27% | +$24.1K | 0.01% | 353 |
|
|
2023
Q1 | $85K | Hold |
373
| – | – | 0.01% | 377 |
|
|
2022
Q4 | $80K | Sell |
373
-5
| -1% | -$1.07K | 0.01% | 376 |
|
|
2022
Q3 | $79K | Buy |
+378
| New | +$79K | 0.01% | 367 |
|
|
2022
Q2 | – | Sell |
-137
| Closed | -$35K | – | 737 |
|
|
2022
Q1 | $35K | Hold |
137
| – | – | ﹤0.01% | 474 |
|
|
2021
Q4 | $39K | Buy |
137
+24
| +21% | +$6.83K | ﹤0.01% | 450 |
|
|
2021
Q3 | $32K | Hold |
113
| – | – | ﹤0.01% | 491 |
|
|
2021
Q2 | $35K | Hold |
113
| – | – | 0.01% | 447 |
|
|
2021
Q1 | $34K | Hold |
113
| – | – | 0.01% | 376 |
|
|
2020
Q4 | $32K | Hold |
113
| – | – | 0.01% | 409 |
|
|
2020
Q3 | $25K | Buy |
113
+8
| +8% | +$1.77K | 0.01% | 408 |
|
|
2020
Q2 | $22K | Sell |
105
-15
| -13% | -$3.14K | 0.01% | 388 |
|
|
2020
Q1 | $19K | Sell |
120
-83
| -41% | -$13.1K | 0.01% | 399 |
|
|
2019
Q4 | $42K | Buy |
203
+15
| +8% | +$3.1K | 0.01% | 312 |
|
|
2019
Q3 | $36K | Hold |
188
| – | – | 0.01% | 320 |
|
|
2019
Q2 | $37K | Hold |
188
| – | – | 0.01% | 304 |
|
|
2019
Q1 | $37K | Buy |
188
+3
| +2% | +$590 | 0.01% | 302 |
|
|
2018
Q4 | $31K | Sell |
185
-10
| -5% | -$1.68K | 0.01% | 304 |
|
|
2018
Q3 | $42K | Sell |
195
-410
| -68% | -$88.3K | 0.02% | 275 |
|
|
2018
Q2 | $124K | Buy |
605
+403
| +200% | +$82.6K | 0.04% | 186 |
|
|
2018
Q1 | $39K | Buy |
202
+70
| +53% | +$13.5K | 0.02% | 256 |
|
|
2017
Q4 | $24K | Sell |
132
-174
| -57% | -$31.6K | 0.01% | 287 |
|
|
2017
Q3 | $56K | Buy |
306
+105
| +52% | +$19.2K | 0.03% | 200 |
|
|
2017
Q2 | $36K | Buy |
201
+62
| +45% | +$11.1K | 0.02% | 231 |
|
|
2017
Q1 | $22K | Buy |
139
+66
| +90% | +$10.4K | 0.01% | 253 |
|
|
2016
Q4 | $10K | Buy |
73
+23
| +46% | +$3.15K | 0.01% | 301 |
|
|
2016
Q3 | $8K | Buy |
50
+39
| +355% | +$6.24K | 0.01% | 306 |
|
|
2016
Q2 | $2K | Buy |
11
+6
| +120% | +$1.09K | ﹤0.01% | 336 |
|
|
2016
Q1 | $1K | Sell |
5
-1,958
| -100% | -$392K | ﹤0.01% | 397 |
|
|
2015
Q4 | $273K | Buy |
+1,963
| New | +$273K | 0.18% | 121 |
|