Carnegie Investment Counsel’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 | $3.42M | Buy |
11,970
+697
| +6% | +$199K | 0.07% | 198 |
|
|
2025
Q1 | $2.6M | Buy |
11,273
+663
| +6% | +$153K | 0.06% | 205 |
|
|
2024
Q4 | $3.05M | Buy |
10,610
+1,429
| +16% | +$411K | 0.09% | 173 |
|
|
2024
Q3 | $2.61M | Buy |
9,181
+886
| +11% | +$252K | 0.08% | 189 |
|
|
2024
Q2 | $2.18M | Buy |
8,295
+921
| +12% | +$242K | 0.07% | 198 |
|
|
2024
Q1 | $2M | Buy |
7,374
+558
| +8% | +$151K | 0.06% | 211 |
|
|
2023
Q4 | $1.72M | Buy |
6,816
+811
| +14% | +$205K | 0.06% | 221 |
|
|
2023
Q3 | $1.35M | Buy |
6,005
+207
| +4% | +$46.4K | 0.05% | 236 |
|
|
2023
Q2 | $1.41M | Buy |
5,798
+127
| +2% | +$30.8K | 0.05% | 243 |
|
|
2023
Q1 | $1.29M | Sell |
5,671
-599
| -10% | -$136K | 0.05% | 255 |
|
|
2022
Q4 | $1.35M | Buy |
6,270
+2,358
| +60% | +$506K | 0.06% | 242 |
|
|
2022
Q3 | $808K | Buy |
3,912
+1,675
| +75% | +$346K | 0.04% | 284 |
|
|
2022
Q2 | $462K | Buy |
2,237
+185
| +9% | +$38.2K | 0.02% | 347 |
|
|
2022
Q1 | $525K | Sell |
2,052
-215
| -9% | -$55K | 0.02% | 340 |
|
|
2021
Q4 | $664K | Buy |
2,267
+215
| +10% | +$63K | 0.02% | 325 |
|
|
2021
Q3 | $602K | Sell |
2,052
-324
| -14% | -$95.1K | 0.02% | 296 |
|
|
2021
Q2 | $741K | Sell |
2,376
-195
| -8% | -$60.8K | 0.03% | 275 |
|
|
2021
Q1 | $773K | Buy |
2,571
+219
| +9% | +$65.8K | 0.03% | 270 |
|
|
2020
Q4 | $674K | Sell |
2,352
-100
| -4% | -$28.7K | 0.03% | 262 |
|
|
2020
Q3 | $542K | Sell |
2,452
-60
| -2% | -$13.3K | 0.03% | 277 |
|
|
2020
Q2 | $518K | Hold |
2,512
| – | – | 0.03% | 273 |
|
|
2020
Q1 | $397K | Sell |
2,512
-400
| -14% | -$63.2K | 0.03% | 297 |
|
|
2019
Q4 | $624K | Sell |
2,912
-139
| -5% | -$29.8K | 0.04% | 276 |
|
|
2019
Q3 | $588K | Sell |
3,051
-50
| -2% | -$9.64K | 0.04% | 270 |
|
|
2019
Q2 | $623K | Sell |
3,101
-70
| -2% | -$14.1K | 0.04% | 272 |
|
|
2019
Q1 | $624K | Sell |
3,171
-160
| -5% | -$31.5K | 0.04% | 267 |
|
|
2018
Q4 | $560K | Sell |
3,331
-405
| -11% | -$68.1K | 0.05% | 241 |
|
|
2018
Q3 | $707K | Buy |
3,736
+540
| +17% | +$102K | 0.06% | 224 |
|
|
2018
Q2 | $676K | Sell |
3,196
-55
| -2% | -$11.6K | 0.05% | 245 |
|
|
2018
Q1 | $650K | Buy |
3,251
+50
| +2% | +$10K | 0.05% | 231 |
|
|
2017
Q4 | $596K | Sell |
3,201
-40
| -1% | -$7.45K | 0.05% | 253 |
|
|
2017
Q3 | $584K | Sell |
3,241
-125
| -4% | -$22.5K | 0.07% | 229 |
|
|
2017
Q2 | $567K | Buy |
3,366
+50
| +2% | +$8.42K | 0.07% | 230 |
|
|
2017
Q1 | $549K | Sell |
3,316
-290
| -8% | -$48K | 0.07% | 229 |
|
|
2016
Q4 | $562K | Buy |
3,606
+5
| +0.1% | +$779 | 0.07% | 209 |
|
|
2016
Q3 | $516K | Buy |
3,601
+30
| +0.8% | +$4.3K | 0.07% | 216 |
|
|
2016
Q2 | $519K | Sell |
3,571
-31
| -0.9% | -$4.51K | 0.07% | 219 |
|
|
2016
Q1 | $476K | Buy |
3,602
+140
| +4% | +$18.5K | 0.07% | 209 |
|
|
2015
Q4 | $431K | Sell |
3,462
-75
| -2% | -$9.34K | 0.07% | 212 |
|
|
2015
Q3 | $493K | Buy |
3,537
+85
| +2% | +$11.8K | 0.08% | 200 |
|
|
2015
Q2 | $534K | Sell |
3,452
-122
| -3% | -$18.9K | 0.09% | 190 |
|
|
2015
Q1 | $550K | Buy |
3,574
+45
| +1% | +$6.93K | 0.09% | 189 |
|
|
2014
Q4 | $501K | Buy |
3,529
+139
| +4% | +$19.7K | 0.09% | 191 |
|
|
2014
Q3 | $440K | Buy |
3,390
+570
| +20% | +$74K | 0.09% | 201 |
|
|
2014
Q2 | $390K | Hold |
2,820
| – | – | 0.09% | 171 |
|
|
2014
Q1 | $384K | Sell |
2,820
-80
| -3% | -$10.9K | 0.1% | 159 |
|
|
2013
Q4 | $393K | Hold |
2,900
| – | – | 0.11% | 159 |
|
|
2013
Q3 | $365K | Hold |
2,900
| – | – | 0.11% | 152 |
|
|
2013
Q2 | $323K | Buy |
+2,900
| New | +$323K | 0.11% | 157 |
|