Bison Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,726
| Closed | -$467K | – | 438 |
|
|
2024
Q2 | $467K | Hold |
1,726
| – | – | 0.08% | 250 |
|
|
2024
Q1 | $467K | Hold |
1,726
| – | – | 0.08% | 250 |
|
|
2023
Q4 | $435K | Buy |
+1,726
| New | +$435K | 0.08% | 255 |
|
|
2022
Q3 | – | Sell |
-650
| Closed | -$134K | – | 288 |
|
|
2022
Q2 | $134K | Sell |
650
-655
| -50% | -$135K | 0.08% | 194 |
|
|
2022
Q1 | $334K | Sell |
1,305
-556
| -30% | -$142K | 0.17% | 145 |
|
|
2021
Q4 | $545K | Sell |
1,861
-39
| -2% | -$11.4K | 0.32% | 77 |
|
|
2021
Q3 | $558K | Buy |
1,900
+6
| +0.3% | +$1.76K | 0.26% | 96 |
|
|
2021
Q2 | $590K | Buy |
1,894
+113
| +6% | +$35.2K | 0.26% | 94 |
|
|
2021
Q1 | $536K | Buy |
1,781
+272
| +18% | +$81.9K | 0.23% | 109 |
|
|
2020
Q4 | $433K | Buy |
1,509
+138
| +10% | +$39.6K | 0.2% | 125 |
|
|
2020
Q3 | $304K | Sell |
1,371
-120
| -8% | -$26.6K | 0.18% | 135 |
|
|
2020
Q2 | $308K | Sell |
1,491
-782
| -34% | -$162K | 0.19% | 123 |
|
|
2020
Q1 | $360K | Sell |
2,273
-40
| -2% | -$6.34K | 0.26% | 109 |
|
|
2019
Q4 | $495K | Sell |
2,313
-46
| -2% | -$9.84K | 0.24% | 111 |
|
|
2019
Q3 | $455K | Sell |
2,359
-50
| -2% | -$9.64K | 0.25% | 107 |
|
|
2019
Q2 | $484K | Sell |
2,409
-75
| -3% | -$15.1K | 0.28% | 102 |
|
|
2019
Q1 | $489K | Buy |
2,484
+20
| +0.8% | +$3.94K | 0.3% | 92 |
|
|
2018
Q4 | $414K | Sell |
2,464
-48
| -2% | -$8.07K | 0.3% | 96 |
|
|
2018
Q3 | $540K | Buy |
2,512
+8
| +0.3% | +$1.72K | 0.35% | 86 |
|
|
2018
Q2 | $512K | Sell |
2,504
-18
| -0.7% | -$3.68K | 0.38% | 73 |
|
|
2018
Q1 | $481K | Buy |
2,522
+28
| +1% | +$5.34K | 0.37% | 76 |
|
|
2017
Q4 | $466K | Sell |
2,494
-25
| -1% | -$4.67K | 0.34% | 82 |
|
|
2017
Q3 | $451K | Sell |
2,519
-115
| -4% | -$20.6K | 0.36% | 79 |
|
|
2017
Q2 | $445K | Hold |
2,634
| – | – | 0.37% | 77 |
|
|
2017
Q1 | $426K | Buy |
2,634
+75
| +3% | +$12.1K | 0.37% | 76 |
|
|
2016
Q4 | $394K | Buy |
2,559
+68
| +3% | +$10.5K | 0.34% | 82 |
|
|
2016
Q3 | $371K | Sell |
2,491
-179
| -7% | -$26.7K | 0.31% | 87 |
|
|
2016
Q2 | $365K | Sell |
2,670
-116
| -4% | -$15.9K | 0.22% | 123 |
|
|
2016
Q1 | $369K | Sell |
2,786
-418
| -13% | -$55.4K | 0.24% | 117 |
|
|
2015
Q4 | $446K | Sell |
3,204
-5
| -0.2% | -$696 | 0.25% | 122 |
|
|
2015
Q3 | $430K | Sell |
3,209
-218
| -6% | -$29.2K | 0.28% | 114 |
|
|
2015
Q2 | $529K | Buy |
3,427
+101
| +3% | +$15.6K | 0.31% | 109 |
|
|
2015
Q1 | $504K | Buy |
3,326
+242
| +8% | +$36.7K | 0.31% | 112 |
|
|
2014
Q4 | $439K | Buy |
+3,084
| New | +$439K | 0.33% | 98 |
|