Bridge City Capital’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	$216K	Buy	+754	New	+$216K	0.06%	105
2025 Q1	–	Sell	-5,068	Closed	-$1.46M	–	108
2024 Q4	$1.46M	Buy	5,068 +3,817	+305%	+$1.1M	0.39%	91
2024 Q3	$355K	Buy	+1,251	New	+$355K	0.1%	105
2024 Q1	–	Sell	-835	Closed	-$211K	–	112
2023 Q4	$211K	Buy	+835	New	+$211K	0.08%	109
2023 Q3	–	Sell	-1,013	Closed	-$246K	–	99
2023 Q2	$246K	Sell	1,013 -491	-33%	-$119K	0.12%	95
2023 Q1	$341K	Buy	1,504 +378	+34%	+$85.7K	0.17%	92
2022 Q4	$242K	Buy	1,126 +13	+1%	+$2.79K	0.12%	93
2022 Q3	$230K	Buy	+1,113	New	+$230K	0.13%	93
2022 Q2	–	Sell	-1,073	Closed	-$274K	–	95
2022 Q1	$274K	Buy	+1,073	New	+$274K	0.13%	95
2021 Q4	–	Sell	-1,028	Closed	-$302K	–	95
2021 Q3	$302K	Buy	1,028 +300	+41%	+$88.1K	0.14%	93
2021 Q2	$227K	Buy	+728	New	+$227K	0.08%	92
2021 Q1	–	Sell	-1,505	Closed	-$431K	–	96
2020 Q4	$431K	Hold	1,505	–	–	0.16%	92
2020 Q3	$333K	Hold	1,505	–	–	0.16%	91
2020 Q2	$311K	Buy	+1,505	New	+$311K	0.14%	90
2020 Q1	–	Sell	-1,674	Closed	-$359K	–	92
2019 Q4	$359K	Buy	1,674 +590	+54%	+$127K	0.15%	90
2019 Q3	$209K	Buy	+1,084	New	+$209K	0.09%	89
2019 Q2	–	Sell	-1,094	Closed	-$215K	–	95
2019 Q1	$215K	Sell	1,094 -220	-17%	-$43.2K	0.13%	91
2018 Q4	$221K	Hold	1,314	–	–	0.14%	90
2018 Q3	$283K	Buy	1,314 +221	+20%	+$47.6K	0.18%	93
2018 Q2	$223K	Buy	+1,093	New	+$223K	0.14%	93