CAPTRUST Financial Advisors’s iShares Russell 2000 Growth ETF IWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Buy |
76,662
+16,078
| +27% | +$4.6M | 0.05% | 291 |
|
|
2025
Q1 | $15.5M | Sell |
60,584
-4,182
| -6% | -$1.07M | 0.04% | 336 |
|
|
2024
Q4 | $18.6M | Sell |
64,766
-1,024
| -2% | -$295K | 0.05% | 251 |
|
|
2024
Q3 | $18.7M | Sell |
65,790
-4,022
| -6% | -$1.14M | 0.06% | 252 |
|
|
2024
Q2 | $18.3M | Buy |
69,812
+1,340
| +2% | +$352K | 0.06% | 237 |
|
|
2024
Q1 | $18.5M | Sell |
68,472
-23,198
| -25% | -$6.28M | 0.07% | 234 |
|
|
2023
Q4 | $23.1M | Buy |
91,670
+2,710
| +3% | +$684K | 0.08% | 212 |
|
|
2023
Q3 | $19.9M | Buy |
88,960
+10,169
| +13% | +$2.28M | 0.08% | 214 |
|
|
2023
Q2 | $19.1M | Buy |
78,791
+3,129
| +4% | +$759K | 0.08% | 212 |
|
|
2023
Q1 | $17.2M | Sell |
75,662
-169,165
| -69% | -$38.4M | 0.08% | 206 |
|
|
2022
Q4 | $52.5M | Buy |
244,827
+171,350
| +233% | +$36.8M | 0.26% | 82 |
|
|
2022
Q3 | $15.2M | Sell |
73,477
-71,118
| -49% | -$14.7M | 0.09% | 198 |
|
|
2022
Q2 | $29.8M | Buy |
144,595
+88,527
| +158% | +$18.3M | 0.19% | 117 |
|
|
2022
Q1 | $14.3M | Buy |
56,068
+9,676
| +21% | +$2.47M | 0.09% | 194 |
|
|
2021
Q4 | $13.6M | Buy |
46,392
+27,113
| +141% | +$7.95M | 0.09% | 198 |
|
|
2021
Q3 | $5.66M | Sell |
19,279
-5,468
| -22% | -$1.61M | 0.05% | 299 |
|
|
2021
Q2 | $7.71M | Buy |
24,747
+8,548
| +53% | +$2.66M | 0.07% | 232 |
|
|
2021
Q1 | $4.87M | Buy |
16,199
+4,374
| +37% | +$1.32M | 0.05% | 275 |
|
|
2020
Q4 | $3.39M | Sell |
11,825
-187
| -2% | -$53.6K | 0.04% | 309 |
|
|
2020
Q3 | $2.7M | Sell |
12,012
-23,623
| -66% | -$5.31M | 0.04% | 299 |
|
|
2020
Q2 | $7.37M | Sell |
35,635
-4,346
| -11% | -$899K | 0.12% | 170 |
|
|
2020
Q1 | $5.89M | Sell |
39,981
-3,844
| -9% | -$567K | 0.13% | 176 |
|
|
2019
Q4 | $9.4M | Buy |
43,825
+29,210
| +200% | +$6.27M | 0.15% | 154 |
|
|
2019
Q3 | $2.82M | Buy |
14,615
+51
| +0.4% | +$9.83K | 0.1% | 179 |
|
|
2019
Q2 | $2.93M | Sell |
14,564
-156
| -1% | -$31.3K | 0.11% | 166 |
|
|
2019
Q1 | $2.9M | Sell |
14,720
-8,496
| -37% | -$1.67M | 0.12% | 151 |
|
|
2018
Q4 | $3.9M | Buy |
23,216
+16,637
| +253% | +$2.79M | 0.21% | 94 |
|
|
2018
Q3 | $1.42M | Sell |
6,579
-11
| -0.2% | -$2.37K | 0.06% | 183 |
|
|
2018
Q2 | $1.35M | Buy |
6,590
+45
| +0.7% | +$9.19K | 0.07% | 154 |
|
|
2018
Q1 | $1.21M | Sell |
6,545
-343
| -5% | -$63.6K | 0.08% | 147 |
|
|
2017
Q4 | $1.29M | Sell |
6,888
-55
| -0.8% | -$10.3K | 0.08% | 149 |
|
|
2017
Q3 | $1.28M | Buy |
6,943
+1,062
| +18% | +$195K | 0.1% | 87 |
|
|
2017
Q2 | $993K | Sell |
5,881
-53
| -0.9% | -$8.95K | 0.12% | 50 |
|
|
2017
Q1 | $959K | Sell |
5,934
-1,661
| -22% | -$268K | 0.1% | 44 |
|
|
2016
Q4 | $1.17M | Buy |
7,595
+7,493
| +7,346% | +$1.15M | 0.11% | 45 |
|
|
2016
Q3 | $14K | Buy |
+102
| New | +$14K | ﹤0.01% | 83 |
|
|
2016
Q2 | – | Sell |
-4,859
| Closed | -$644K | – | 141 |
|
|
2016
Q1 | $644K | Sell |
4,859
-684
| -12% | -$90.7K | 0.07% | 31 |
|
|
2015
Q4 | $772K | Buy |
5,543
+5,309
| +2,269% | +$739K | 0.08% | 43 |
|
|
2015
Q3 | $31K | Buy |
234
+1
| +0.4% | +$132 | ﹤0.01% | 116 |
|
|
2015
Q2 | $36K | Hold |
233
| – | – | 0.01% | 102 |
|
|
2015
Q1 | $35.3K | Sell |
233
-3
| -1% | -$454 | 0.01% | 110 |
|
|
2014
Q4 | $34K | Buy |
+236
| New | +$34K | 0.01% | 102 |
|
|
2014
Q3 | – | Sell |
-429
| Closed | -$59K | – | 99 |
|
|
2014
Q2 | $59K | Sell |
429
-1,579
| -79% | -$217K | 0.01% | 81 |
|
|
2014
Q1 | $273K | Sell |
2,008
-203
| -9% | -$27.6K | 0.06% | 54 |
|
|
2013
Q4 | $300K | Buy |
2,211
+1,975
| +837% | +$268K | 0.05% | 50 |
|
|
2013
Q3 | $30K | Sell |
236
-141
| -37% | -$17.9K | 0.01% | 106 |
|
|
2013
Q2 | $42K | Buy |
+377
| New | +$42K | 0.01% | 102 |
|