Bishop & Co Investment 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 | $4.86M | Sell |
16,994
-8
| -0% | -$2.29K | 1.75% | 14 |
|
|
2025
Q1 | $4.34M | Sell |
17,002
-2,721
| -14% | -$695K | 1.68% | 14 |
|
|
2024
Q4 | $5.68M | Sell |
19,723
-42
| -0.2% | -$12.1K | 2.17% | 12 |
|
|
2024
Q3 | $5.61M | Sell |
19,765
-84
| -0.4% | -$23.9K | 2.14% | 13 |
|
|
2024
Q2 | $5.21M | Sell |
19,849
-91
| -0.5% | -$23.9K | 3.16% | 11 |
|
|
2024
Q1 | $5.4M | Sell |
19,940
-10,260
| -34% | -$2.78M | 2.24% | 13 |
|
|
2023
Q4 | $7.62M | Buy |
+30,200
| New | +$7.62M | 3.2% | 10 |
|
|
2023
Q3 | – | Sell |
-7,372,548
| Closed | -$30.4M | – | 14 |
|
|
2023
Q2 | $30.4M | Buy |
7,372,548
+7,342,339
| +24,305% | +$30.3M | 1.36% | 14 |
|
|
2023
Q1 | $6.85M | Sell |
30,209
-466
| -2% | -$106K | 3.16% | 10 |
|
|
2022
Q4 | $6.58M | Buy |
30,675
+1,305
| +4% | +$280K | 3.2% | 10 |
|
|
2022
Q3 | $6.07M | Buy |
29,370
+747
| +3% | +$154K | 3.2% | 11 |
|
|
2022
Q2 | $5.91M | Buy |
28,623
+2,827
| +11% | +$583K | 2.94% | 12 |
|
|
2022
Q1 | $6.6M | Buy |
25,796
+3,234
| +14% | +$827K | 2.85% | 10 |
|
|
2021
Q4 | $6.61M | Buy |
22,562
+2,291
| +11% | +$671K | 2.73% | 10 |
|
|
2021
Q3 | $5.95M | Sell |
20,271
-118
| -0.6% | -$34.6K | 2.89% | 10 |
|
|
2021
Q2 | $6.36M | Sell |
20,389
-564
| -3% | -$176K | 3.12% | 10 |
|
|
2021
Q1 | $6.3M | Sell |
20,953
-446
| -2% | -$134K | 3.27% | 10 |
|
|
2020
Q4 | $6.14M | Sell |
21,399
-631
| -3% | -$181K | 3.39% | 10 |
|
|
2020
Q3 | $4.88M | Buy |
22,030
+672
| +3% | +$149K | 3.12% | 10 |
|
|
2020
Q2 | $4.42M | Buy |
21,358
+2,502
| +13% | +$518K | 3.02% | 10 |
|
|
2020
Q1 | $4.04M | Sell |
18,856
-603
| -3% | -$129K | 2.71% | 11 |
|
|
2019
Q4 | $4.17M | Sell |
19,459
-756
| -4% | -$162K | 2.75% | 11 |
|
|
2019
Q3 | $3.9M | Sell |
20,215
-96
| -0.5% | -$18.5K | 2.83% | 11 |
|
|
2019
Q2 | $4.08M | Sell |
20,311
-57
| -0.3% | -$11.5K | 2.93% | 11 |
|
|
2019
Q1 | $4.01M | Buy |
20,368
+1,037
| +5% | +$204K | 2.95% | 11 |
|
|
2018
Q4 | $3.25M | Buy |
19,331
+632
| +3% | +$106K | 2.78% | 11 |
|
|
2018
Q3 | $4.02M | Sell |
18,699
-802
| -4% | -$173K | 3.06% | 11 |
|
|
2018
Q2 | $3.99M | Sell |
19,501
-734
| -4% | -$150K | 3.21% | 11 |
|
|
2018
Q1 | $3.86M | Sell |
20,235
-494
| -2% | -$94.1K | 3.27% | 11 |
|
|
2017
Q4 | $3.87M | Sell |
20,729
-21,033
| -50% | -$3.93M | 3.32% | 10 |
|
|
2017
Q3 | $7.47M | Sell |
41,762
-1,628
| -4% | -$291K | 6.73% | 8 |
|
|
2017
Q2 | $7.32M | Sell |
43,390
-1,628
| -4% | -$275K | 6.65% | 8 |
|
|
2017
Q1 | $7.28M | Sell |
45,018
-1,323
| -3% | -$214K | 6.66% | 8 |
|
|
2016
Q4 | $7.13M | Buy |
46,341
+1,113
| +2% | +$171K | 6.77% | 8 |
|
|
2016
Q3 | $6.73M | Buy |
45,228
+62
| +0.1% | +$9.23K | 6.85% | 8 |
|
|
2016
Q2 | $6.2M | Buy |
45,166
+775
| +2% | +$106K | 6.51% | 8 |
|
|
2016
Q1 | $5.89M | Buy |
44,391
+799
| +2% | +$106K | 6.36% | 8 |
|
|
2015
Q4 | $6.07M | Buy |
+43,592
| New | +$6.07M | 6.59% | 8 |
|