Cerity Partners’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 | $18.4M | Sell |
64,430
-481
| -0.7% | -$138K | 0.03% | 376 |
|
|
2025
Q1 | $16.6M | Sell |
64,911
-474
| -0.7% | -$121K | 0.03% | 375 |
|
|
2024
Q4 | $18.8M | Sell |
65,385
-700
| -1% | -$201K | 0.04% | 322 |
|
|
2024
Q3 | $18.8M | Buy |
66,085
+1,767
| +3% | +$502K | 0.04% | 329 |
|
|
2024
Q2 | $16.9M | Sell |
64,318
-585
| -0.9% | -$154K | 0.04% | 299 |
|
|
2024
Q1 | $17.6M | Buy |
64,903
+9,829
| +18% | +$2.66M | 0.05% | 319 |
|
|
2023
Q4 | $13.9M | Buy |
55,074
+19,125
| +53% | +$4.82M | 0.05% | 310 |
|
|
2023
Q3 | $8.07M | Sell |
35,949
-17,505
| -33% | -$3.93M | 0.04% | 332 |
|
|
2023
Q2 | $13M | Sell |
53,454
-1,614
| -3% | -$392K | 0.05% | 314 |
|
|
2023
Q1 | $42.5M | Sell |
55,068
-824
| -1% | -$636K | 0.1% | 142 |
|
|
2022
Q4 | $12M | Buy |
55,892
+52,263
| +1,440% | +$11.2M | 0.08% | 232 |
|
|
2022
Q3 | $750K | Buy |
3,629
+18
| +0.5% | +$3.72K | 0.01% | 577 |
|
|
2022
Q2 | $716K | Buy |
3,611
+853
| +31% | +$169K | 0.01% | 636 |
|
|
2022
Q1 | $706K | Buy |
2,758
+27
| +1% | +$6.91K | 0.01% | 511 |
|
|
2021
Q4 | $801K | Buy |
2,731
+1,250
| +84% | +$367K | 0.01% | 477 |
|
|
2021
Q3 | $435K | Sell |
1,481
-180
| -11% | -$52.9K | 0.01% | 491 |
|
|
2021
Q2 | $518K | Buy |
1,661
+27
| +2% | +$8.42K | 0.01% | 462 |
|
|
2021
Q1 | $491K | Sell |
1,634
-1
| -0.1% | -$300 | 0.01% | 455 |
|
|
2020
Q4 | $469K | Sell |
1,635
-75
| -4% | -$21.5K | 0.02% | 426 |
|
|
2020
Q3 | $379K | Hold |
1,710
| – | – | 0.02% | 364 |
|
|
2020
Q2 | $354K | Buy |
1,710
+5
| +0.3% | +$1.04K | 0.02% | 326 |
|
|
2020
Q1 | $270K | Buy |
1,705
+70
| +4% | +$11.1K | 0.02% | 361 |
|
|
2019
Q4 | $350K | Hold |
1,635
| – | – | 0.02% | 398 |
|
|
2019
Q3 | $315K | Buy |
+1,635
| New | +$315K | 0.02% | 383 |
|