Belpointe 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 | – | Sell |
-962
| Closed | -$246K | – | 988 |
|
|
2025
Q1 | $246K | Sell |
962
-1,249
| -56% | -$319K | 0.01% | 788 |
|
|
2024
Q4 | $621K | Hold |
2,211
| – | – | 0.04% | 457 |
|
|
2024
Q3 | $628K | Buy |
+2,211
| New | +$628K | 0.04% | 438 |
|
|
2023
Q3 | – | Sell |
-2,237
| Closed | -$543K | – | 688 |
|
|
2023
Q2 | $543K | Buy |
2,237
+918
| +70% | +$223K | 0.06% | 290 |
|
|
2023
Q1 | $299K | Sell |
1,319
-518
| -28% | -$117K | 0.02% | 762 |
|
|
2022
Q4 | $394K | Buy |
1,837
+150
| +9% | +$32.2K | 0.02% | 632 |
|
|
2022
Q3 | $349K | Buy |
1,687
+752
| +80% | +$156K | 0.02% | 641 |
|
|
2022
Q2 | $192K | Buy |
935
+60
| +7% | +$12.3K | 0.01% | 841 |
|
|
2022
Q1 | $224K | Buy |
875
+185
| +27% | +$47.4K | 0.01% | 861 |
|
|
2021
Q4 | $203K | Buy |
690
+27
| +4% | +$7.94K | 0.01% | 883 |
|
|
2021
Q3 | $195K | Sell |
663
-63
| -9% | -$18.5K | 0.01% | 867 |
|
|
2021
Q2 | $226K | Buy |
726
+13
| +2% | +$4.05K | 0.02% | 789 |
|
|
2021
Q1 | $214K | Sell |
713
-337
| -32% | -$101K | 0.02% | 725 |
|
|
2020
Q4 | $301K | Buy |
1,050
+517
| +97% | +$148K | 0.03% | 554 |
|
|
2020
Q3 | $118K | Sell |
533
-53
| -9% | -$11.7K | 0.01% | 713 |
|
|
2020
Q2 | $121K | Buy |
+586
| New | +$121K | 0.02% | 661 |
|
|
2020
Q1 | – | Sell |
-686
| Closed | -$147K | – | 707 |
|
|
2019
Q4 | $147K | Buy |
686
+139
| +25% | +$29.8K | 0.02% | 641 |
|
|
2019
Q3 | $105K | Sell |
547
-2
| -0.4% | -$384 | 0.02% | 656 |
|
|
2019
Q2 | $110K | Buy |
+549
| New | +$110K | 0.02% | 572 |
|
|
2018
Q4 | – | Sell |
-899
| Closed | -$193K | – | 564 |
|
|
2018
Q3 | $193K | Buy |
+899
| New | +$193K | 0.03% | 462 |
|