CWC
Carolinas Wealth Consulting’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 | – | Sell |
-23,667
| Closed | -$6.05M | – | 483 |
|
|
2025
Q1 | $6.05M | Sell |
23,667
-1,861
| -7% | -$476K | 1.3% | 21 |
|
|
2024
Q4 | $7.35M | Sell |
25,528
-1,166
| -4% | -$336K | 1.44% | 19 |
|
|
2024
Q3 | $7.58M | Sell |
26,694
-482
| -2% | -$137K | 1.38% | 20 |
|
|
2024
Q2 | $7.13M | Sell |
27,176
-3,144
| -10% | -$825K | 1.38% | 18 |
|
|
2024
Q1 | $8.21M | Sell |
30,320
-148
| -0.5% | -$40.1K | 1.62% | 15 |
|
|
2023
Q4 | $7.68M | Buy |
30,468
+237
| +0.8% | +$59.8K | 1.67% | 14 |
|
|
2023
Q3 | $6.26M | Buy |
30,231
+44
| +0.1% | +$9.11K | 1.56% | 17 |
|
|
2023
Q2 | $7.33M | Buy |
30,187
+468
| +2% | +$114K | 1.45% | 18 |
|
|
2023
Q1 | $6.74M | Buy |
29,719
+636
| +2% | +$144K | 1.43% | 17 |
|
|
2022
Q4 | $6.24M | Sell |
29,083
-1,724
| -6% | -$370K | 1.41% | 17 |
|
|
2022
Q3 | $6.36M | Buy |
30,807
+44
| +0.1% | +$9.09K | 1.61% | 17 |
|
|
2022
Q2 | $6.35M | Sell |
30,763
-72,456
| -70% | -$14.9M | 1.58% | 16 |
|
|
2022
Q1 | $7.67M | Sell |
103,219
-10,841
| -10% | -$806K | 1.7% | 16 |
|
|
2021
Q4 | $7.57M | Buy |
114,060
+179
| +0.2% | +$11.9K | 1.65% | 18 |
|
|
2021
Q3 | $7.53M | Sell |
113,881
-1,777
| -2% | -$118K | 1.75% | 18 |
|
|
2021
Q2 | $8.55M | Buy |
115,658
+87,169
| +306% | +$6.44M | 1.88% | 17 |
|
|
2021
Q1 | $8.57M | Sell |
28,489
-135
| -0.5% | -$40.6K | 2.08% | 16 |
|
|
2020
Q4 | $8.21M | Sell |
28,624
-1,674
| -6% | -$480K | 2.21% | 13 |
|
|
2020
Q3 | $6.71M | Sell |
30,298
-589
| -2% | -$130K | 2.26% | 11 |
|
|
2020
Q2 | $6.39M | Sell |
30,887
-18
| -0.1% | -$3.72K | 2.52% | 9 |
|
|
2020
Q1 | $4.89M | Buy |
30,905
+12,018
| +64% | +$1.9M | 2.65% | 12 |
|
|
2019
Q4 | $4.02M | Buy |
+18,887
| New | +$4.02M | 4.19% | 8 |
|