Carlson Capital Management’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
Q4 | $1.3M | Hold |
4,501
| – | – | 0.06% | 41 |
|
|
2024
Q3 | $1.28M | Hold |
4,501
| – | – | 0.05% | 41 |
|
|
2024
Q2 | $1.18M | Hold |
4,501
| – | – | 0.06% | 41 |
|
|
2024
Q1 | $1.22M | Hold |
4,501
| – | – | 0.06% | 41 |
|
|
2023
Q4 | $1.14M | Hold |
4,501
| – | – | 0.06% | 76 |
|
|
2023
Q3 | $1.01M | Hold |
4,501
| – | – | 0.06% | 72 |
|
|
2023
Q2 | $1.09M | Hold |
4,501
| – | – | 0.07% | 68 |
|
|
2023
Q1 | $1.02M | Hold |
4,501
| – | – | 0.07% | 66 |
|
|
2022
Q4 | $965K | Hold |
4,501
| – | – | 0.07% | 65 |
|
|
2022
Q3 | $930K | Sell |
4,501
-1,282
| -22% | -$265K | 0.08% | 66 |
|
|
2022
Q2 | $1.19M | Hold |
5,783
| – | – | 0.11% | 59 |
|
|
2022
Q1 | $1.48M | Sell |
5,783
-609
| -10% | -$156K | 0.12% | 51 |
|
|
2021
Q4 | $1.87M | Sell |
6,392
-648
| -9% | -$190K | 0.16% | 47 |
|
|
2021
Q3 | $2.07M | Buy |
+7,040
| New | +$2.07M | 0.22% | 37 |
|