Bell Bank’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 | $774K | Sell |
2,709
-110
| -4% | -$31.4K | 0.04% | 116 |
|
|
2025
Q1 | $720K | Hold |
2,819
| – | – | 0.04% | 109 |
|
|
2024
Q4 | $811K | Sell |
2,819
-290
| -9% | -$83.5K | 0.06% | 108 |
|
|
2024
Q3 | $883K | Hold |
3,109
| – | – | 0.1% | 98 |
|
|
2024
Q2 | $816K | Hold |
3,109
| – | – | 0.07% | 103 |
|
|
2024
Q1 | $842K | Hold |
3,109
| – | – | 0.07% | 108 |
|
|
2023
Q4 | $784K | Hold |
3,109
| – | – | 0.08% | 106 |
|
|
2023
Q3 | $697K | Hold |
3,109
| – | – | 0.08% | 108 |
|
|
2023
Q2 | $754K | Sell |
3,109
-254
| -8% | -$61.6K | 0.08% | 105 |
|
|
2023
Q1 | $763K | Hold |
3,363
| – | – | 0.08% | 102 |
|
|
2022
Q4 | $721K | Sell |
3,363
-112
| -3% | -$24K | 0.08% | 110 |
|
|
2022
Q3 | $718K | Sell |
3,475
-75
| -2% | -$15.5K | 0.09% | 107 |
|
|
2022
Q2 | $732K | Sell |
3,550
-25
| -0.7% | -$5.16K | 0.09% | 113 |
|
|
2022
Q1 | $914K | Sell |
3,575
-28
| -0.8% | -$7.16K | 0.1% | 96 |
|
|
2021
Q4 | $1.06M | Hold |
3,603
| – | – | 0.12% | 95 |
|
|
2021
Q3 | $1.06M | Hold |
3,603
| – | – | 0.13% | 91 |
|
|
2021
Q2 | $1.12M | Hold |
3,603
| – | – | 0.15% | 88 |
|
|
2021
Q1 | $1.08M | Sell |
3,603
-1
| -0% | -$301 | 0.16% | 87 |
|
|
2020
Q4 | $1.03M | Sell |
3,604
-497
| -12% | -$142K | 0.16% | 87 |
|
|
2020
Q3 | $908K | Buy |
4,101
+13
| +0.3% | +$2.88K | 0.16% | 83 |
|
|
2020
Q2 | $846K | Hold |
4,088
| – | – | 0.16% | 82 |
|
|
2020
Q1 | $647K | Sell |
4,088
-90
| -2% | -$14.2K | 0.14% | 82 |
|
|
2019
Q4 | $895K | Sell |
4,178
-260
| -6% | -$55.7K | 0.16% | 73 |
|
|
2019
Q3 | $855K | Buy |
+4,438
| New | +$855K | 0.16% | 71 |
|
|
2016
Q3 | – | Sell |
-6,402
| Closed | -$546K | – | 126 |
|
|
2016
Q2 | $546K | Buy |
+6,402
| New | +$546K | 0.31% | 60 |
|