Capital Advisors Ltd’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 | $142K | Sell |
498
-305
| -38% | -$87K | 0.02% | 310 |
|
|
2025
Q1 | $205K | Sell |
803
-100
| -11% | -$25.5K | 0.03% | 267 |
|
|
2024
Q4 | $260K | Hold |
903
| – | – | 0.03% | 240 |
|
|
2024
Q3 | $256K | Hold |
903
| – | – | 0.03% | 248 |
|
|
2024
Q2 | $237K | Sell |
903
-180
| -17% | -$47.2K | 0.03% | 249 |
|
|
2024
Q1 | $293K | Sell |
1,083
-90
| -8% | -$24.3K | 0.04% | 223 |
|
|
2023
Q4 | $296K | Sell |
1,173
-163
| -12% | -$41.1K | 0.04% | 212 |
|
|
2023
Q3 | $299K | Hold |
1,336
| – | – | 0.05% | 198 |
|
|
2023
Q2 | $324K | Hold |
1,336
| – | – | 0.05% | 195 |
|
|
2023
Q1 | $303K | Hold |
1,336
| – | – | 0.05% | 182 |
|
|
2022
Q4 | $287K | Hold |
1,336
| – | – | 0.05% | 185 |
|
|
2022
Q3 | $276K | Sell |
1,336
-62
| -4% | -$12.8K | 0.05% | 186 |
|
|
2022
Q2 | $288K | Hold |
1,398
| – | – | 0.05% | 180 |
|
|
2022
Q1 | $357K | Hold |
1,398
| – | – | 0.06% | 174 |
|
|
2021
Q4 | $410K | Buy |
1,398
+430
| +44% | +$126K | 0.07% | 158 |
|
|
2021
Q3 | $284K | Sell |
968
-430
| -31% | -$126K | 0.05% | 171 |
|
|
2021
Q2 | $436K | Hold |
1,398
| – | – | 0.08% | 123 |
|
|
2021
Q1 | $420K | Hold |
1,398
| – | – | 0.08% | 112 |
|
|
2020
Q4 | $401K | Hold |
1,398
| – | – | 0.09% | 114 |
|
|
2020
Q3 | $310K | Sell |
1,398
-17
| -1% | -$3.77K | 0.08% | 118 |
|
|
2020
Q2 | $274K | Sell |
1,415
-843
| -37% | -$163K | 0.07% | 124 |
|
|
2020
Q1 | $268K | Buy |
2,258
+625
| +38% | +$74.2K | 0.08% | 125 |
|
|
2019
Q4 | $350K | Sell |
1,633
-2,628
| -62% | -$563K | 0.09% | 100 |
|
|
2019
Q3 | $364K | Buy |
4,261
+2,049
| +93% | +$175K | 0.1% | 101 |
|
|
2019
Q2 | $444K | Buy |
2,212
+190
| +9% | +$38.1K | 0.13% | 92 |
|
|
2019
Q1 | $398K | Sell |
2,022
-77
| -4% | -$15.2K | 0.11% | 102 |
|
|
2018
Q4 | $353K | Hold |
2,099
| – | – | 0.1% | 110 |
|
|
2018
Q3 | $451K | Buy |
2,099
+561
| +36% | +$121K | 0.13% | 92 |
|
|
2018
Q2 | $314K | Hold |
1,538
| – | – | 0.1% | 102 |
|
|
2018
Q1 | $293K | Hold |
1,538
| – | – | 0.09% | 106 |
|
|
2017
Q4 | $287K | Hold |
1,538
| – | – | 0.09% | 99 |
|
|
2017
Q3 | $275K | Hold |
1,538
| – | – | 0.1% | 101 |
|
|
2017
Q2 | $260K | Hold |
1,538
| – | – | 0.1% | 100 |
|
|
2017
Q1 | $249K | Hold |
1,538
| – | – | 0.1% | 99 |
|
|
2016
Q4 | $237K | Hold |
1,538
| – | – | 0.1% | 99 |
|
|
2016
Q3 | $229K | Buy |
1,538
+100
| +7% | +$14.9K | 0.1% | 97 |
|
|
2016
Q2 | $197K | Hold |
1,438
| – | – | 0.09% | 106 |
|
|
2016
Q1 | $191K | Hold |
1,438
| – | – | 0.1% | 102 |
|
|
2015
Q4 | $200K | Hold |
1,438
| – | – | 0.1% | 97 |
|
|
2015
Q3 | $193K | Hold |
1,438
| – | – | 0.11% | 99 |
|
|
2015
Q2 | $222K | Hold |
1,438
| – | – | 0.12% | 94 |
|
|
2015
Q1 | $218K | Hold |
1,438
| – | – | 0.11% | 88 |
|
|
2014
Q4 | $205K | Buy |
1,438
+1
| +0.1% | +$143 | 0.11% | 92 |
|
|
2014
Q3 | $186K | Sell |
1,437
-1
| -0.1% | -$129 | 0.11% | 96 |
|
|
2014
Q2 | $199K | Hold |
1,438
| – | – | 0.11% | 99 |
|
|
2014
Q1 | $196K | Hold |
1,438
| – | – | 0.12% | 95 |
|
|
2013
Q4 | $195K | Buy |
+1,438
| New | +$195K | 0.13% | 85 |
|