AB
Atlas Brown’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 | $2.96M | Buy |
10,343
+30
| +0.3% | +$8.58K | 0.95% | 25 |
|
|
2025
Q1 | $2.64M | Sell |
10,313
-93
| -0.9% | -$23.8K | 0.92% | 25 |
|
|
2024
Q4 | $3M | Sell |
10,406
-61
| -0.6% | -$17.6K | 1.02% | 24 |
|
|
2024
Q3 | $2.97M | Sell |
10,467
-153
| -1% | -$43.5K | 1.03% | 24 |
|
|
2024
Q2 | $2.79M | Sell |
10,620
-5
| -0% | -$1.31K | 1% | 25 |
|
|
2024
Q1 | $2.88M | Buy |
10,625
+55
| +0.5% | +$14.9K | 1.05% | 23 |
|
|
2023
Q4 | $2.67M | Buy |
10,570
+387
| +4% | +$97.6K | 1.1% | 22 |
|
|
2023
Q3 | $2.28M | Buy |
10,183
+158
| +2% | +$35.4K | 1.04% | 26 |
|
|
2023
Q2 | $2.43M | Buy |
10,025
+79
| +0.8% | +$19.2K | 1.07% | 23 |
|
|
2023
Q1 | $2.26M | Buy |
9,946
+918
| +10% | +$208K | 1.04% | 23 |
|
|
2022
Q4 | $1.94M | Sell |
9,028
-1,437
| -14% | -$308K | 0.95% | 31 |
|
|
2022
Q3 | $2.16M | Sell |
10,465
-113
| -1% | -$23.3K | 1.1% | 22 |
|
|
2022
Q2 | $2.18M | Buy |
10,578
+56
| +0.5% | +$11.6K | 1.03% | 25 |
|
|
2022
Q1 | $2.69M | Buy |
10,522
+17
| +0.2% | +$4.35K | 1.1% | 23 |
|
|
2021
Q4 | $3.08M | Sell |
10,505
-9
| -0.1% | -$2.64K | 1.19% | 21 |
|
|
2021
Q3 | $3.09M | Sell |
10,514
-217
| -2% | -$63.7K | 1.34% | 19 |
|
|
2021
Q2 | $3.35M | Sell |
10,731
-231
| -2% | -$72K | 1.45% | 16 |
|
|
2021
Q1 | $3.3M | Buy |
10,962
+335
| +3% | +$101K | 1.56% | 13 |
|
|
2020
Q4 | $3.05M | Sell |
10,627
-148
| -1% | -$42.4K | 1.58% | 15 |
|
|
2020
Q3 | $2.39M | Buy |
10,775
+2
| +0% | +$443 | 1.41% | 18 |
|
|
2020
Q2 | $2.22M | Buy |
10,773
+214
| +2% | +$44K | 1.41% | 19 |
|
|
2020
Q1 | $1.67M | Buy |
10,559
+860
| +9% | +$136K | 1.3% | 23 |
|
|
2019
Q4 | $2.08M | Buy |
9,699
+2,952
| +44% | +$632K | 1.3% | 24 |
|
|
2019
Q3 | $1.3M | Sell |
6,747
-558
| -8% | -$108K | 0.93% | 39 |
|
|
2019
Q2 | $1.47M | Buy |
7,305
+223
| +3% | +$44.8K | 1.01% | 32 |
|
|
2019
Q1 | $1.39M | Sell |
7,082
-59
| -0.8% | -$11.6K | 0.99% | 35 |
|
|
2018
Q4 | $1.2M | Sell |
7,141
-10
| -0.1% | -$1.68K | 0.93% | 38 |
|
|
2018
Q3 | $1.54M | Buy |
7,151
+34
| +0.5% | +$7.31K | 0.94% | 36 |
|
|
2018
Q2 | $1.5M | Sell |
7,117
-218
| -3% | -$46K | 0.35% | 39 |
|
|
2018
Q1 | $1.4M | Sell |
7,335
-770
| -10% | -$147K | 0.25% | 39 |
|
|
2017
Q4 | $1.59M | Sell |
8,105
-22
| -0.3% | -$4.31K | 0.28% | 35 |
|
|
2017
Q3 | $1.45M | Sell |
8,127
-24
| -0.3% | -$4.29K | 0.31% | 35 |
|
|
2017
Q2 | $1.38M | Sell |
8,151
-321
| -4% | -$54.2K | 1.2% | 30 |
|
|
2017
Q1 | $1.37M | Sell |
8,472
-205
| -2% | -$33.2K | 1.08% | 26 |
|
|
2016
Q4 | $1.29M | Hold |
8,677
| – | – | 0.53% | 27 |
|
|
2016
Q3 | $1.29M | Sell |
8,677
-100
| -1% | -$14.9K | 0.53% | 27 |
|
|
2016
Q2 | $1.2M | Sell |
8,777
-169
| -2% | -$23.2K | 0.49% | 31 |
|
|
2016
Q1 | $1.19M | Sell |
8,946
-514
| -5% | -$68.1K | 0.5% | 32 |
|
|
2015
Q4 | $1.15M | Sell |
9,460
-366
| -4% | -$44.4K | 0.73% | 26 |
|
|
2015
Q3 | $1.32M | Sell |
9,826
-861
| -8% | -$115K | 0.57% | 23 |
|
|
2015
Q2 | $1.63M | Sell |
10,687
-100
| -0.9% | -$15.2K | 0.63% | 21 |
|
|
2015
Q1 | $1.64M | Sell |
10,787
-11,253
| -51% | -$1.71M | 0.44% | 20 |
|
|
2014
Q4 | $3.14M | Sell |
22,040
-843
| -4% | -$120K | 0.85% | 7 |
|
|
2014
Q3 | $2.97M | Buy |
22,883
+282
| +1% | +$36.6K | 1.1% | 6 |
|
|
2014
Q2 | $3.13M | Buy |
22,601
+1,472
| +7% | +$204K | 1.55% | 7 |
|
|
2014
Q1 | $2.88M | Buy |
+21,129
| New | +$2.88M | 1.55% | 8 |
|
|
2013
Q3 | – | Sell |
-28,388
| Closed | -$3.17M | – | 85 |
|
|
2013
Q2 | $3.17M | Buy |
+28,388
| New | +$3.17M | 0.68% | 20 |
|