Choreo LLC’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 | $32.8M | Buy |
114,836
+3,013
| +3% | +$861K | 0.46% | 41 |
|
|
2025
Q1 | $28.6M | Buy |
111,823
+141
| +0.1% | +$36K | 0.44% | 44 |
|
|
2024
Q4 | $32.1M | Buy |
111,682
+906
| +0.8% | +$261K | 0.46% | 44 |
|
|
2024
Q3 | $31M | Buy |
110,776
+2,325
| +2% | +$652K | 0.46% | 45 |
|
|
2024
Q2 | $28.3M | Buy |
108,451
+1,270
| +1% | +$331K | 0.47% | 43 |
|
|
2024
Q1 | $29M | Buy |
107,181
+2,530
| +2% | +$685K | 0.75% | 34 |
|
|
2023
Q4 | $26.4M | Sell |
104,651
-7,069
| -6% | -$1.78M | 0.72% | 36 |
|
|
2023
Q3 | $25.1M | Sell |
111,720
-2,568
| -2% | -$577K | 0.89% | 28 |
|
|
2023
Q2 | $27.7M | Sell |
114,288
-586
| -0.5% | -$142K | 0.95% | 25 |
|
|
2023
Q1 | $26.1M | Sell |
114,874
-4,134
| -3% | -$938K | 0.92% | 26 |
|
|
2022
Q4 | $25.5M | Buy |
119,008
+5,602
| +5% | +$1.2M | 1.26% | 21 |
|
|
2022
Q3 | $23.4M | Buy |
113,406
+9,039
| +9% | +$1.87M | 1.35% | 19 |
|
|
2022
Q2 | $21.5M | Buy |
104,367
+5,921
| +6% | +$1.22M | 1.21% | 25 |
|
|
2022
Q1 | $25.2M | Buy |
98,446
+14,496
| +17% | +$3.71M | 1.28% | 22 |
|
|
2021
Q4 | $24.6M | Sell |
83,950
-368
| -0.4% | -$108K | 1.2% | 22 |
|
|
2021
Q3 | $24.8M | Sell |
84,318
-1,308
| -2% | -$384K | 1.32% | 21 |
|
|
2021
Q2 | $26.7M | Sell |
85,626
-1,169
| -1% | -$364K | 1.44% | 20 |
|
|
2021
Q1 | $26.1M | Sell |
86,795
-2,590
| -3% | -$779K | 1.67% | 15 |
|
|
2020
Q4 | $25.6M | Sell |
89,385
-2,933
| -3% | -$841K | 1.82% | 13 |
|
|
2020
Q3 | $20.5M | Buy |
92,318
+1,595
| +2% | +$353K | 1.71% | 19 |
|
|
2020
Q2 | $18.8M | Sell |
90,723
-999
| -1% | -$207K | 1.82% | 15 |
|
|
2020
Q1 | $14.5M | Buy |
91,722
+12,067
| +15% | +$1.91M | 1.78% | 16 |
|
|
2019
Q4 | $17.1M | Sell |
79,655
-1,867
| -2% | -$400K | 1.69% | 14 |
|
|
2019
Q3 | $15.7M | Sell |
81,522
-1,401
| -2% | -$270K | 1.82% | 13 |
|
|
2019
Q2 | $16.7M | Sell |
82,923
-2,554
| -3% | -$513K | 1.94% | 13 |
|
|
2019
Q1 | $16.8M | Sell |
85,477
-1,096
| -1% | -$216K | 2.06% | 12 |
|
|
2018
Q4 | $14.5M | Sell |
86,573
-2,733
| -3% | -$459K | 2.08% | 13 |
|
|
2018
Q3 | $19.2M | Sell |
89,306
-2,116
| -2% | -$456K | 2.52% | 11 |
|
|
2018
Q2 | $18.7M | Sell |
91,422
-1,044
| -1% | -$213K | 2.5% | 11 |
|
|
2018
Q1 | $17.6M | Sell |
92,466
-2,092
| -2% | -$399K | 2.1% | 13 |
|
|
2017
Q4 | $17.7M | Sell |
94,558
-2,434
| -3% | -$454K | 2.13% | 12 |
|
|
2017
Q3 | $17.4M | Sell |
96,992
-4,651
| -5% | -$832K | 2.28% | 12 |
|
|
2017
Q2 | $17.2M | Sell |
101,643
-3,055
| -3% | -$516K | 2.42% | 11 |
|
|
2017
Q1 | $16.9M | Sell |
104,698
-5,801
| -5% | -$938K | 2.46% | 9 |
|
|
2016
Q4 | $17M | Sell |
110,499
-32,050
| -22% | -$4.93M | 2.7% | 8 |
|
|
2016
Q3 | $21.2M | Sell |
142,549
-7,818
| -5% | -$1.16M | 3.7% | 6 |
|
|
2016
Q2 | $20.6M | Sell |
150,367
-8,301
| -5% | -$1.14M | 3.96% | 4 |
|
|
2016
Q1 | $21M | Sell |
158,668
-4,025
| -2% | -$534K | 4.25% | 4 |
|
|
2015
Q4 | $22.7M | Buy |
162,693
+12,816
| +9% | +$1.79M | 5.34% | 4 |
|
|
2015
Q3 | $20.1M | Buy |
149,877
+2,513
| +2% | +$337K | 5.27% | 4 |
|
|
2015
Q2 | $22.8M | Buy |
147,364
+11,864
| +9% | +$1.83M | 5.69% | 4 |
|
|
2015
Q1 | $20.5M | Buy |
135,500
+20,213
| +18% | +$3.06M | 5.24% | 4 |
|
|
2014
Q4 | $16.4M | Buy |
115,287
+17,621
| +18% | +$2.51M | 4.4% | 6 |
|
|
2014
Q3 | $12.7M | Sell |
97,666
-1,841
| -2% | -$239K | 3.71% | 8 |
|
|
2014
Q2 | $13.8M | Sell |
99,507
-508
| -0.5% | -$70.3K | 3.89% | 8 |
|
|
2014
Q1 | $13.6M | Buy |
+100,015
| New | +$13.6M | 4% | 9 |
|