Capital Analysts LLC’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 | $663K | Sell |
2,318
-522
| -18% | -$149K | 0.02% | 342 |
|
|
2025
Q1 | $726K | Buy |
2,840
+91
| +3% | +$23.3K | 0.03% | 309 |
|
|
2024
Q4 | $791K | Buy |
2,749
+7
| +0.3% | +$2.01K | 0.03% | 268 |
|
|
2024
Q3 | $779K | Hold |
2,742
| – | – | 0.03% | 270 |
|
|
2024
Q2 | $720K | Buy |
2,742
+1
| +0% | +$263 | 0.03% | 287 |
|
|
2024
Q1 | $742K | Buy |
2,741
+10
| +0.4% | +$2.71K | 0.03% | 279 |
|
|
2023
Q4 | $689K | Buy |
2,731
+204
| +8% | +$51.5K | 0.03% | 278 |
|
|
2023
Q3 | $566K | Sell |
2,527
-5
| -0.2% | -$1.12K | 0.03% | 283 |
|
|
2023
Q2 | $614K | Buy |
2,532
+236
| +10% | +$57.2K | 0.03% | 276 |
|
|
2023
Q1 | $521K | Sell |
2,296
-71
| -3% | -$16.1K | 0.03% | 290 |
|
|
2022
Q4 | $508K | Sell |
2,367
-276
| -10% | -$59.2K | 0.03% | 293 |
|
|
2022
Q3 | $546K | Buy |
2,643
+281
| +12% | +$58.1K | 0.04% | 262 |
|
|
2022
Q2 | $487K | Sell |
2,362
-209
| -8% | -$43.1K | 0.03% | 265 |
|
|
2022
Q1 | $658K | Buy |
2,571
+113
| +5% | +$28.9K | 0.04% | 246 |
|
|
2021
Q4 | $720K | Sell |
2,458
-25
| -1% | -$7.32K | 0.04% | 235 |
|
|
2021
Q3 | $729K | Sell |
2,483
-117
| -5% | -$34.4K | 0.05% | 227 |
|
|
2021
Q2 | $810K | Buy |
2,600
+28
| +1% | +$8.72K | 0.05% | 219 |
|
|
2021
Q1 | $773K | Sell |
2,572
-174
| -6% | -$52.3K | 0.05% | 222 |
|
|
2020
Q4 | $787K | Sell |
2,746
-6
| -0.2% | -$1.72K | 0.07% | 169 |
|
|
2020
Q3 | $610K | Buy |
2,752
+482
| +21% | +$107K | 0.06% | 181 |
|
|
2020
Q2 | $470K | Buy |
2,270
+2,129
| +1,510% | +$441K | 0.05% | 181 |
|
|
2020
Q1 | $22K | Sell |
141
-292
| -67% | -$45.6K | ﹤0.01% | 438 |
|
|
2019
Q4 | $93K | Buy |
433
+221
| +104% | +$47.5K | 0.01% | 309 |
|
|
2019
Q3 | $40K | Sell |
212
-103
| -33% | -$19.4K | ﹤0.01% | 411 |
|
|
2019
Q2 | $63K | Sell |
315
-18
| -5% | -$3.6K | 0.01% | 338 |
|
|
2019
Q1 | $65K | Buy |
333
+31
| +10% | +$6.05K | 0.01% | 318 |
|
|
2018
Q4 | $51K | Sell |
302
-50
| -14% | -$8.44K | 0.01% | 316 |
|
|
2018
Q3 | $76K | Sell |
352
-1,114
| -76% | -$241K | 0.01% | 271 |
|
|
2018
Q2 | $300K | Buy |
1,466
+1,230
| +521% | +$252K | 0.04% | 176 |
|
|
2018
Q1 | $45K | Buy |
236
+106
| +82% | +$20.2K | 0.01% | 321 |
|
|
2017
Q4 | $24K | Hold |
130
| – | – | ﹤0.01% | 355 |
|
|
2017
Q3 | $23K | Sell |
130
-42
| -24% | -$7.43K | ﹤0.01% | 348 |
|
|
2017
Q2 | $29K | Sell |
172
-378
| -69% | -$63.8K | ﹤0.01% | 337 |
|
|
2017
Q1 | $88.9K | Sell |
550
-3,130
| -85% | -$506K | 0.01% | 224 |
|
|
2016
Q4 | $566K | Hold |
3,680
| – | – | 0.1% | 144 |
|
|
2016
Q3 | $548K | Sell |
3,680
-300
| -8% | -$44.7K | 0.1% | 138 |
|
|
2016
Q2 | $546K | Buy |
3,980
+100
| +3% | +$13.7K | 0.11% | 136 |
|
|
2016
Q1 | $515K | Buy |
3,880
+390
| +11% | +$51.7K | 0.1% | 144 |
|
|
2015
Q4 | $486K | Buy |
3,490
+120
| +4% | +$16.7K | 0.1% | 146 |
|
|
2015
Q3 | $451K | Buy |
3,370
+805
| +31% | +$108K | 0.09% | 151 |
|
|
2015
Q2 | $396K | Buy |
2,565
+110
| +4% | +$17K | 0.08% | 150 |
|
|
2015
Q1 | $372K | Buy |
2,455
+745
| +44% | +$113K | 0.08% | 145 |
|
|
2014
Q4 | $243K | Buy |
1,710
+760
| +80% | +$108K | 0.05% | 151 |
|
|
2014
Q3 | $123K | Hold |
950
| – | – | 0.03% | 175 |
|
|
2014
Q2 | $131K | Buy |
950
+350
| +58% | +$48.4K | 0.03% | 171 |
|
|
2014
Q1 | $81.6K | Buy |
600
+200
| +50% | +$27.2K | 0.02% | 187 |
|
|
2013
Q4 | $54.2K | Buy |
+400
| New | +$54.2K | 0.01% | 207 |
|