Bailard’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 | $5.39M | Buy |
18,863
+400
| +2% | +$114K | 0.13% | 131 |
|
|
2025
Q1 | $4.72M | Buy |
18,463
+36
| +0.2% | +$9.2K | 0.12% | 135 |
|
|
2024
Q4 | $5.3M | Hold |
18,427
| – | – | 0.14% | 130 |
|
|
2024
Q3 | $5.23M | Sell |
18,427
-58
| -0.3% | -$16.5K | 0.14% | 139 |
|
|
2024
Q2 | $4.85M | Sell |
18,485
-112
| -0.6% | -$29.4K | 0.13% | 141 |
|
|
2024
Q1 | $5.04M | Buy |
18,597
+17,237
| +1,267% | +$4.67M | 0.14% | 143 |
|
|
2023
Q4 | $343K | Buy |
1,360
+350
| +35% | +$88.3K | 0.01% | 529 |
|
|
2023
Q3 | $226K | Buy |
1,010
+100
| +11% | +$22.4K | 0.01% | 625 |
|
|
2023
Q2 | $221K | Hold |
910
| – | – | 0.01% | 619 |
|
|
2023
Q1 | $206K | Buy |
+910
| New | +$206K | 0.01% | 645 |
|
|
2022
Q3 | – | Sell |
-2,210
| Closed | -$456K | – | 708 |
|
|
2022
Q2 | $456K | Hold |
2,210
| – | – | 0.02% | 390 |
|
|
2022
Q1 | $565K | Hold |
2,210
| – | – | 0.02% | 379 |
|
|
2021
Q4 | $648K | Hold |
2,210
| – | – | 0.02% | 357 |
|
|
2021
Q3 | $649K | Hold |
2,210
| – | – | 0.02% | 355 |
|
|
2021
Q2 | $689K | Hold |
2,210
| – | – | 0.02% | 338 |
|
|
2021
Q1 | $665K | Hold |
2,210
| – | – | 0.02% | 322 |
|
|
2020
Q4 | $634K | Hold |
2,210
| – | – | 0.03% | 276 |
|
|
2020
Q3 | $490K | Buy |
+2,210
| New | +$490K | 0.03% | 289 |
|