Austin Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,010
| Closed | -$265K | – | 243 |
|
|
2024
Q2 | $265K | Sell |
1,010
-9
| -0.9% | -$2.36K | 0.03% | 192 |
|
|
2024
Q1 | $270K | Hold |
1,019
| – | – | 0.03% | 191 |
|
|
2023
Q4 | $257K | Hold |
1,019
| – | – | 0.03% | 173 |
|
|
2023
Q3 | $228K | Hold |
1,019
| – | – | 0.03% | 148 |
|
|
2023
Q2 | $247K | Hold |
1,019
| – | – | 0.04% | 138 |
|
|
2023
Q1 | $231K | Hold |
1,019
| – | – | 0.04% | 135 |
|
|
2022
Q4 | $219K | Hold |
1,019
| – | – | 0.04% | 140 |
|
|
2022
Q3 | $211K | Hold |
1,019
| – | – | 0.04% | 114 |
|
|
2022
Q2 | $210K | Hold |
1,019
| – | – | 0.05% | 122 |
|
|
2022
Q1 | $261K | Hold |
1,019
| – | – | 0.05% | 106 |
|
|
2021
Q4 | $299K | Hold |
1,019
| – | – | 0.06% | 104 |
|
|
2021
Q3 | $299K | Sell |
1,019
-1
| -0.1% | -$293 | 0.06% | 94 |
|
|
2021
Q2 | $318K | Buy |
1,020
+26
| +3% | +$8.11K | 0.07% | 90 |
|
|
2021
Q1 | $299K | Hold |
994
| – | – | 0.08% | 87 |
|
|
2020
Q4 | $285K | Hold |
994
| – | – | 0.08% | 87 |
|
|
2020
Q3 | $220K | Hold |
994
| – | – | 0.08% | 87 |
|
|
2020
Q2 | $206K | Buy |
+994
| New | +$206K | 0.09% | 82 |
|
|
2020
Q1 | – | Sell |
-1,210
| Closed | -$259K | – | 79 |
|
|
2019
Q4 | $259K | Buy |
+1,210
| New | +$259K | 0.14% | 66 |
|