Cassaday & Co Wealth Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$294M	Buy	935,475 +13,806	+1%	+$4.59M	6.25%	4
2025 Q4	$298M	Buy	921,669 +10,522	+1%	+$3.42M	6.27%	2
2025 Q3	$292M	Buy	911,147 +10,143	+1%	+$3.06M	6.72%	3
2025 Q2	$258M	Buy	901,004 +12,754	+1%	+$3.36M	6.45%	3
2025 Q1	$227M	Sell	888,250 -2,967	-0.3%	-$837K	6.38%	4
2024 Q4	$257M	Buy	891,217 +13,989	+2%	+$4.14M	7%	4
2024 Q3	$249M	Buy	877,228 +19,467	+2%	+$5.33M	7.04%	4
2024 Q2	$225M	Buy	857,761 +17,555	+2%	+$4.56M	7.08%	4
2024 Q1	$228M	Buy	840,206 +17,768	+2%	+$4.54M	7.4%	4
2023 Q4	$207M	Buy	822,438 +4,193	+0.5%	+$945K	7.19%	4
2023 Q3	$183M	Buy	818,245 +9,010	+1%	+$2.16M	7.67%	3
2023 Q2	$196M	Buy	809,235 +15,177	+2%	+$3.48M	7.78%	3
2023 Q1	$180M	Buy	794,058 +47,878	+6%	+$11M	7.68%	3
2022 Q4	$160M	Buy	+746,180	New	+$163M	7.39%	3