CNB Bank’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 | $62.9K | Hold |
220
| – | – | 0.03% | 228 |
|
|
2025
Q1 | $56.2K | Hold |
220
| – | – | 0.03% | 233 |
|
|
2024
Q4 | $63.3K | Sell |
220
-147
| -40% | -$42.3K | 0.03% | 220 |
|
|
2024
Q3 | $104K | Sell |
367
-122
| -25% | -$34.6K | 0.05% | 193 |
|
|
2024
Q2 | $128K | Sell |
489
-110
| -18% | -$28.9K | 0.06% | 184 |
|
|
2024
Q1 | $162K | Sell |
599
-95
| -14% | -$25.7K | 0.08% | 171 |
|
|
2023
Q4 | $175K | Hold |
694
| – | – | 0.09% | 161 |
|
|
2023
Q3 | $156K | Buy |
694
+100
| +17% | +$22.4K | 0.09% | 166 |
|
|
2023
Q2 | $144K | Hold |
594
| – | – | 0.08% | 165 |
|
|
2023
Q1 | $135K | Hold |
594
| – | – | 0.08% | 166 |
|
|
2022
Q4 | $127K | Hold |
594
| – | – | 0.08% | 160 |
|
|
2022
Q3 | $123K | Sell |
594
-59
| -9% | -$12.2K | 0.08% | 163 |
|
|
2022
Q2 | $135K | Sell |
653
-730
| -53% | -$151K | 0.09% | 159 |
|
|
2022
Q1 | $354K | Hold |
1,383
| – | – | 0.2% | 111 |
|
|
2021
Q4 | $405K | Sell |
1,383
-15
| -1% | -$4.39K | 0.22% | 107 |
|
|
2021
Q3 | $410K | Buy |
1,398
+339
| +32% | +$99.4K | 0.25% | 104 |
|
|
2021
Q2 | $330K | Buy |
1,059
+89
| +9% | +$27.7K | 0.21% | 114 |
|
|
2021
Q1 | $292K | Buy |
970
+426
| +78% | +$128K | 0.2% | 111 |
|
|
2020
Q4 | $156K | Buy |
544
+31
| +6% | +$8.89K | 0.12% | 143 |
|
|
2020
Q3 | $114K | Buy |
513
+125
| +32% | +$27.8K | 0.1% | 157 |
|
|
2020
Q2 | $80K | Sell |
388
-6
| -2% | -$1.24K | 0.07% | 182 |
|
|
2020
Q1 | $62K | Buy |
394
+106
| +37% | +$16.7K | 0.07% | 187 |
|
|
2019
Q4 | $62K | Sell |
288
-250
| -46% | -$53.8K | 0.05% | 209 |
|
|
2019
Q3 | $104K | Hold |
538
| – | – | 0.1% | 178 |
|
|
2019
Q2 | $108K | Sell |
538
-125
| -19% | -$25.1K | 0.09% | 158 |
|
|
2019
Q1 | $130K | Buy |
663
+410
| +162% | +$80.4K | 0.07% | 125 |
|
|
2018
Q4 | $43K | Sell |
253
-106
| -30% | -$18K | 0.03% | 169 |
|
|
2018
Q3 | $77K | Buy |
359
+120
| +50% | +$25.7K | 0.04% | 143 |
|
|
2018
Q2 | $49K | Buy |
+239
| New | +$49K | 0.03% | 157 |
|
|
2018
Q1 | – | Sell |
-450
| Closed | -$84K | – | 329 |
|
|
2017
Q4 | $84K | Buy |
+450
| New | +$84K | 0.05% | 132 |
|