Baker Avenue Asset Management’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 | $291K | Hold |
1,019
| – | – | 0.01% | 394 |
|
|
2025
Q1 | $260K | Sell |
1,019
-610
| -37% | -$156K | 0.01% | 380 |
|
|
2024
Q4 | $469K | Hold |
1,629
| – | – | 0.01% | 292 |
|
|
2024
Q3 | $463K | Hold |
1,629
| – | – | 0.01% | 295 |
|
|
2024
Q2 | $428K | Hold |
1,629
| – | – | 0.01% | 277 |
|
|
2024
Q1 | $441K | Hold |
1,629
| – | – | 0.02% | 271 |
|
|
2023
Q4 | $411K | Sell |
1,629
-26
| -2% | -$6.56K | 0.02% | 275 |
|
|
2023
Q3 | $371K | Sell |
1,655
-30
| -2% | -$6.72K | 0.02% | 285 |
|
|
2023
Q2 | $409K | Hold |
1,685
| – | – | 0.02% | 282 |
|
|
2023
Q1 | $382K | Buy |
1,685
+623
| +59% | +$141K | 0.02% | 283 |
|
|
2022
Q4 | $228K | Hold |
1,062
| – | – | 0.01% | 316 |
|
|
2022
Q3 | $219K | Sell |
1,062
-5
| -0.5% | -$1.03K | 0.01% | 318 |
|
|
2022
Q2 | $220K | Sell |
1,067
-225
| -17% | -$46.4K | 0.01% | 288 |
|
|
2022
Q1 | $330K | Buy |
1,292
+173
| +15% | +$44.2K | 0.02% | 252 |
|
|
2021
Q4 | $328K | Buy |
+1,119
| New | +$328K | 0.02% | 252 |
|
|
2020
Q1 | – | Sell |
-1,817
| Closed | -$389K | – | 229 |
|
|
2019
Q4 | $389K | Hold |
1,817
| – | – | 0.03% | 211 |
|
|
2019
Q3 | $350K | Sell |
1,817
-60
| -3% | -$11.6K | 0.03% | 198 |
|
|
2019
Q2 | $377K | Sell |
1,877
-90
| -5% | -$18.1K | 0.03% | 193 |
|
|
2019
Q1 | $386K | Sell |
1,967
-330
| -14% | -$64.8K | 0.03% | 198 |
|
|
2018
Q4 | $386K | Sell |
2,297
-33,947
| -94% | -$5.7M | 0.04% | 203 |
|
|
2018
Q3 | $7.8M | Sell |
36,244
-21,713
| -37% | -$4.67M | 0.64% | 46 |
|
|
2018
Q2 | $11.8M | Buy |
57,957
+4,453
| +8% | +$910K | 1.03% | 30 |
|
|
2018
Q1 | $10.2M | Buy |
53,504
+5,109
| +11% | +$974K | 0.93% | 33 |
|
|
2017
Q4 | $9.04M | Buy |
48,395
+1,242
| +3% | +$232K | 0.87% | 31 |
|
|
2017
Q3 | $8.44M | Buy |
47,153
+3,930
| +9% | +$703K | 0.95% | 32 |
|
|
2017
Q2 | $7.3M | Buy |
43,223
+2,115
| +5% | +$357K | 0.97% | 29 |
|
|
2017
Q1 | $6.65M | Sell |
41,108
-212
| -0.5% | -$34.3K | 0.89% | 32 |
|
|
2016
Q4 | $6.36M | Buy |
41,320
+11,618
| +39% | +$1.79M | 0.89% | 31 |
|
|
2016
Q3 | $4.42M | Buy |
29,702
+14,122
| +91% | +$2.1M | 0.63% | 48 |
|
|
2016
Q2 | $2.14M | Buy |
15,580
+11,710
| +303% | +$1.61M | 0.32% | 77 |
|
|
2016
Q1 | $513K | Sell |
3,870
-2,690
| -41% | -$357K | 0.08% | 122 |
|
|
2015
Q4 | $914K | Sell |
6,560
-2,450
| -27% | -$341K | 0.13% | 92 |
|
|
2015
Q3 | $1.21M | Sell |
9,010
-69,034
| -88% | -$9.25M | 0.21% | 78 |
|
|
2015
Q2 | $12.1M | Buy |
78,044
+42,333
| +119% | +$6.54M | 1.6% | 10 |
|
|
2015
Q1 | $5.41M | Buy |
+35,711
| New | +$5.41M | 0.72% | 27 |
|
|
2014
Q2 | – | Sell |
-71,855
| Closed | -$9.78M | – | 301 |
|
|
2014
Q1 | $9.78M | Buy |
71,855
+8,031
| +13% | +$1.09M | 1.64% | 11 |
|
|
2013
Q4 | $8.65M | Buy |
63,824
+5,882
| +10% | +$797K | 1.66% | 11 |
|
|
2013
Q3 | $7.29M | Buy |
+57,942
| New | +$7.29M | 1.53% | 14 |
|