Chatham Capital Group’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Chatham Capital Group’s Portfolio IWO Stock Details IWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.47M	Hold	5,140	–	–	0.22%	104
2025 Q1	$1.31M	Hold	5,140	–	–	0.22%	111
2024 Q4	$1.48M	Hold	5,140	–	–	0.24%	101
2024 Q3	$1.46M	Hold	5,140	–	–	0.24%	103
2024 Q2	$1.35M	Hold	5,140	–	–	0.24%	107
2024 Q1	$1.39M	Hold	5,140	–	–	0.26%	102
2023 Q4	$1.3M	Hold	5,140	–	–	0.26%	102
2023 Q3	$1.15M	Hold	5,140	–	–	0.26%	105
2023 Q2	$1.25M	Hold	5,140	–	–	0.26%	105
2023 Q1	$1.17M	Hold	5,140	–	–	0.26%	107
2022 Q4	$1.1M	Hold	5,140	–	–	0.26%	108
2022 Q3	$1.06M	Sell	5,140 -160	-3%	-$33.1K	0.26%	104
2022 Q2	$1.09M	Hold	5,300	–	–	0.25%	104
2022 Q1	$1.36M	Sell	5,300 -125	-2%	-$32K	0.26%	99
2021 Q4	$1.59M	Sell	5,425 -215	-4%	-$63K	0.29%	88
2021 Q3	$1.66M	Sell	5,640 -25	-0.4%	-$7.34K	0.32%	79
2021 Q2	$1.77M	Sell	5,665 -100	-2%	-$31.2K	0.34%	78
2021 Q1	$1.73M	Hold	5,765	–	–	0.36%	78
2020 Q4	$1.65M	Sell	5,765 -100	-2%	-$28.7K	0.37%	73
2020 Q3	$1.3M	Sell	5,865 -570	-9%	-$126K	0.32%	78
2020 Q2	$1.33M	Hold	6,435	–	–	0.34%	71
2020 Q1	$1.02M	Sell	6,435 -300	-4%	-$47.5K	0.3%	79
2019 Q4	$1.44M	Sell	6,735 -30	-0.4%	-$6.43K	0.36%	79
2019 Q3	$1.3M	Hold	6,765	–	–	0.33%	81
2019 Q2	$1.36M	Sell	6,765 -100	-1%	-$20.1K	0.34%	80
2019 Q1	$1.35M	Sell	6,865 -285	-4%	-$56K	0.35%	81
2018 Q4	$1.2M	Hold	7,150	–	–	0.33%	78
2018 Q3	$1.54M	Hold	7,150	–	–	0.39%	63
2018 Q2	$1.46M	Hold	7,150	–	–	0.38%	61
2018 Q1	$1.36M	Hold	7,150	–	–	0.37%	57
2017 Q4	$1.34M	Hold	7,150	–	–	0.37%	61
2017 Q3	$1.28M	Sell	7,150 -50	-0.7%	-$8.95K	0.36%	63
2017 Q2	$1.22M	Hold	7,200	–	–	0.34%	62
2017 Q1	$1.16M	Hold	7,200	–	–	0.33%	65
2016 Q4	$1.11M	Hold	7,200	–	–	0.32%	72
2016 Q3	$1.07M	Hold	7,200	–	–	0.34%	58
2016 Q2	$988K	Sell	7,200 -700	-9%	-$96.1K	0.31%	66
2016 Q1	$1.05M	Sell	7,900 -100	-1%	-$13.3K	0.33%	62
2015 Q4	$1.11M	Sell	8,000 -100	-1%	-$13.9K	0.36%	58
2015 Q3	$1.09M	Hold	8,100	–	–	0.37%	54
2015 Q2	$1.25M	Hold	8,100	–	–	0.35%	58
2015 Q1	$1.23M	Sell	8,100 -80	-1%	-$12.1K	0.36%	56
2014 Q4	$1.17M	Hold	8,180	–	–	0.35%	55
2014 Q3	$1.06M	Hold	8,180	–	–	0.33%	61
2014 Q2	$1.13M	Sell	8,180 -1,100	-12%	-$152K	0.44%	49
2014 Q1	$1.26M	Sell	9,280 -500	-5%	-$68.1K	0.52%	43
2013 Q4	$1.33M	Hold	9,780	–	–	0.55%	44
2013 Q3	$1.23M	Sell	9,780 -2,700	-22%	-$340K	0.56%	43
2013 Q2	$1.39M	Buy	+12,480	New	+$1.39M	0.68%	36