Ballentine Partners’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
Q1 | – | Sell |
-707
| Closed | -$203K | – | 959 |
|
|
2024
Q4 | $203K | Hold |
707
| – | – | ﹤0.01% | 777 |
|
|
2024
Q3 | $201K | Buy |
+707
| New | +$201K | ﹤0.01% | 751 |
|
|
2020
Q1 | – | Sell |
-2,843
| Closed | -$609K | – | 383 |
|
|
2019
Q4 | $609K | Buy |
+2,843
| New | +$609K | 0.03% | 200 |
|
|
2017
Q4 | – | Sell |
-609
| Closed | -$109K | – | 383 |
|
|
2017
Q3 | $109K | Hold |
609
| – | – | 0.01% | 374 |
|
|
2017
Q2 | $106K | Buy |
+609
| New | +$106K | 0.01% | 381 |
|
|
2017
Q1 | – | Sell |
-609
| Closed | -$94K | – | 271 |
|
|
2016
Q4 | $94K | Hold |
609
| – | – | 0.01% | 180 |
|
|
2016
Q3 | $91K | Hold |
609
| – | – | 0.01% | 193 |
|
|
2016
Q2 | $84K | Sell |
609
-252
| -29% | -$34.8K | 0.01% | 217 |
|
|
2016
Q1 | $114K | Buy |
+861
| New | +$114K | 0.01% | 210 |
|