Cary Street Partners Investment Advisory’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 | – | Sell |
-794
| Closed | -$225K | – | 635 |
|
|
2024
Q3 | $225K | Sell |
794
-23
| -3% | -$6.53K | 0.01% | 698 |
|
|
2024
Q2 | $214K | Buy |
817
+6
| +0.7% | +$1.58K | 0.01% | 695 |
|
|
2024
Q1 | $220K | Buy |
+811
| New | +$220K | 0.01% | 646 |
|
|
2023
Q4 | – | Sell |
-644
| Closed | -$144K | – | 1231 |
|
|
2023
Q3 | $144K | Buy |
644
+116
| +22% | +$26K | 0.01% | 628 |
|
|
2023
Q2 | $128K | Buy |
528
+168
| +47% | +$40.8K | 0.01% | 618 |
|
|
2023
Q1 | $81.7K | Sell |
360
-456
| -56% | -$103K | 0.01% | 639 |
|
|
2022
Q4 | $175K | Buy |
+816
| New | +$175K | 0.01% | 491 |
|
|
2020
Q4 | – | Sell |
-530
| Closed | -$117K | – | 619 |
|
|
2020
Q3 | $117K | Buy |
+530
| New | +$117K | 0.02% | 351 |
|