Central Trust Company’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 | $62.6K | Hold |
219
| – | – | ﹤0.01% | 759 |
|
2025
Q1 | $56K | Hold |
219
| – | – | ﹤0.01% | 767 |
|
2024
Q4 | $63K | Hold |
219
| – | – | ﹤0.01% | 749 |
|
2024
Q3 | $62.2K | Hold |
219
| – | – | ﹤0.01% | 738 |
|
2024
Q2 | $57.5K | Hold |
219
| – | – | ﹤0.01% | 749 |
|
2024
Q1 | $59.3K | Hold |
219
| – | – | ﹤0.01% | 777 |
|
2023
Q4 | $55.2K | Hold |
219
| – | – | ﹤0.01% | 774 |
|
2023
Q3 | $49.1K | Buy |
219
+28
| +15% | +$6.28K | ﹤0.01% | 778 |
|
2023
Q2 | $46.3K | Sell |
191
-128
| -40% | -$31.1K | ﹤0.01% | 790 |
|
2023
Q1 | $72.4K | Hold |
319
| – | – | ﹤0.01% | 723 |
|
2022
Q4 | $68.4K | Hold |
319
| – | – | ﹤0.01% | 717 |
|
2022
Q3 | $66K | Hold |
319
| – | – | ﹤0.01% | 722 |
|
2022
Q2 | $66K | Hold |
319
| – | – | ﹤0.01% | 718 |
|
2022
Q1 | $82K | Sell |
319
-320
| -50% | -$82.3K | ﹤0.01% | 729 |
|
2021
Q4 | $187K | Buy |
639
+128
| +25% | +$37.5K | 0.01% | 595 |
|
2021
Q3 | $150K | Sell |
511
-23
| -4% | -$6.75K | 0.01% | 586 |
|
2021
Q2 | $166K | Hold |
534
| – | – | 0.01% | 553 |
|
2021
Q1 | $161K | Hold |
534
| – | – | 0.01% | 537 |
|
2020
Q4 | $153K | Hold |
534
| – | – | 0.01% | 517 |
|
2020
Q3 | $118K | Hold |
534
| – | – | 0.01% | 528 |
|
2020
Q2 | $110K | Sell |
534
-50
| -9% | -$10.3K | 0.01% | 511 |
|
2020
Q1 | $92K | Sell |
584
-97
| -14% | -$15.3K | 0.01% | 524 |
|
2019
Q4 | $146K | Hold |
681
| – | – | 0.01% | 509 |
|
2019
Q3 | $131K | Hold |
681
| – | – | 0.01% | 501 |
|
2019
Q2 | $137K | Buy |
681
+440
| +183% | +$88.5K | 0.01% | 510 |
|
2019
Q1 | $47K | Hold |
241
| – | – | ﹤0.01% | 641 |
|
2018
Q4 | $40K | Hold |
241
| – | – | ﹤0.01% | 674 |
|
2018
Q3 | $52K | Hold |
241
| – | – | ﹤0.01% | 678 |
|
2018
Q2 | $49K | Hold |
241
| – | – | ﹤0.01% | 672 |
|
2018
Q1 | $46K | Hold |
241
| – | – | ﹤0.01% | 698 |
|
2017
Q4 | $45K | Hold |
241
| – | – | ﹤0.01% | 723 |
|
2017
Q3 | $43K | Buy |
241
+51
| +27% | +$9.1K | ﹤0.01% | 708 |
|
2017
Q2 | $32K | Hold |
190
| – | – | ﹤0.01% | 772 |
|
2017
Q1 | $31K | Hold |
190
| – | – | ﹤0.01% | 822 |
|
2016
Q4 | $29K | Sell |
190
-700
| -79% | -$107K | ﹤0.01% | 827 |
|
2016
Q3 | $133K | Sell |
890
-60
| -6% | -$8.97K | 0.01% | 499 |
|
2016
Q2 | $130K | Hold |
950
| – | – | 0.01% | 497 |
|
2016
Q1 | $126K | Sell |
950
-152
| -14% | -$20.2K | 0.01% | 505 |
|
2015
Q4 | $153K | Sell |
1,102
-140
| -11% | -$19.4K | 0.01% | 464 |
|
2015
Q3 | $166K | Buy |
1,242
+835
| +205% | +$112K | 0.01% | 448 |
|
2015
Q2 | $63K | Buy |
+407
| New | +$63K | 0.01% | 624 |
|