Cobblestone Capital Advisors’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 | $1.62M | Sell |
5,651
-740
| -12% | -$212K | 0.08% | 96 |
|
|
2025
Q1 | $1.63M | Sell |
6,391
-46
| -0.7% | -$11.8K | 0.09% | 94 |
|
|
2024
Q4 | $1.85M | Hold |
6,437
| – | – | 0.1% | 89 |
|
|
2024
Q3 | $1.83M | Hold |
6,437
| – | – | 0.1% | 90 |
|
|
2024
Q2 | $1.69M | Hold |
6,437
| – | – | 0.1% | 87 |
|
|
2024
Q1 | $1.74M | Buy |
6,437
+740
| +13% | +$200K | 0.11% | 83 |
|
|
2023
Q4 | $1.44M | Sell |
5,697
-60
| -1% | -$15.1K | 0.09% | 95 |
|
|
2023
Q3 | $1.29M | Sell |
5,757
-140
| -2% | -$31.4K | 0.1% | 94 |
|
|
2023
Q2 | $1.43M | Sell |
5,897
-200
| -3% | -$48.5K | 0.1% | 91 |
|
|
2023
Q1 | $1.38M | Hold |
6,097
| – | – | 0.1% | 96 |
|
|
2022
Q4 | $1.31M | Sell |
6,097
-480
| -7% | -$103K | 0.1% | 100 |
|
|
2022
Q3 | $1.36M | Hold |
6,577
| – | – | 0.11% | 79 |
|
|
2022
Q2 | $1.36M | Sell |
6,577
-180
| -3% | -$37.1K | 0.1% | 88 |
|
|
2022
Q1 | $1.73M | Hold |
6,757
| – | – | 0.12% | 83 |
|
|
2021
Q4 | $1.98M | Hold |
6,757
| – | – | 0.13% | 76 |
|
|
2021
Q3 | $1.98M | Sell |
6,757
-250
| -4% | -$73.4K | 0.14% | 74 |
|
|
2021
Q2 | $2.18M | Hold |
7,007
| – | – | 0.15% | 71 |
|
|
2021
Q1 | $2.11M | Sell |
7,007
-55
| -0.8% | -$16.5K | 0.15% | 71 |
|
|
2020
Q4 | $2.03M | Sell |
7,062
-90
| -1% | -$25.8K | 0.16% | 65 |
|
|
2020
Q3 | $1.58M | Hold |
7,152
| – | – | 0.14% | 79 |
|
|
2020
Q2 | $1.48M | Sell |
7,152
-598
| -8% | -$124K | 0.13% | 78 |
|
|
2020
Q1 | $1.23M | Sell |
7,750
-33
| -0.4% | -$5.22K | 0.13% | 82 |
|
|
2019
Q4 | $1.67M | Hold |
7,783
| – | – | 0.15% | 74 |
|
|
2019
Q3 | $1.5M | Sell |
7,783
-26,545
| -77% | -$5.12M | 0.15% | 76 |
|
|
2019
Q2 | $6.9M | Sell |
34,328
-45
| -0.1% | -$9.04K | 0.62% | 45 |
|
|
2019
Q1 | $6.76M | Sell |
34,373
-520
| -1% | -$102K | 0.63% | 43 |
|
|
2018
Q4 | $5.86M | Hold |
34,893
| – | – | 0.6% | 43 |
|
|
2018
Q3 | $7.51M | Sell |
34,893
-275
| -0.8% | -$59.1K | 0.71% | 40 |
|
|
2018
Q2 | $7.19M | Sell |
35,168
-290
| -0.8% | -$59.3K | 0.71% | 42 |
|
|
2018
Q1 | $6.76M | Sell |
35,458
-994
| -3% | -$189K | 0.68% | 42 |
|
|
2017
Q4 | $6.81M | Sell |
36,452
-6,500
| -15% | -$1.21M | 0.68% | 41 |
|
|
2017
Q3 | $7.69M | Sell |
42,952
-539
| -1% | -$96.5K | 0.95% | 32 |
|
|
2017
Q2 | $7.34M | Sell |
43,491
-400
| -0.9% | -$67.5K | 0.95% | 30 |
|
|
2017
Q1 | $7.1M | Sell |
43,891
-1,555
| -3% | -$251K | 0.94% | 31 |
|
|
2016
Q4 | $7M | Hold |
45,446
| – | – | 0.97% | 28 |
|
|
2016
Q3 | $6.77M | Sell |
45,446
-160
| -0.4% | -$23.8K | 0.96% | 28 |
|
|
2016
Q2 | $6.26M | Sell |
45,606
-200
| -0.4% | -$27.4K | 0.89% | 31 |
|
|
2016
Q1 | $6.07M | Sell |
45,806
-3,704
| -7% | -$491K | 0.89% | 32 |
|
|
2015
Q4 | $6.9M | Sell |
49,510
-1,027
| -2% | -$143K | 1.04% | 28 |
|
|
2015
Q3 | $6.77M | Sell |
50,537
-878
| -2% | -$118K | 1.08% | 27 |
|
|
2015
Q2 | $7.95M | Sell |
51,415
-775
| -1% | -$120K | 1.2% | 24 |
|
|
2015
Q1 | $7.91M | Sell |
52,190
-11,191
| -18% | -$1.7M | 1.22% | 23 |
|
|
2014
Q4 | $9.02M | Sell |
63,381
-1,085
| -2% | -$154K | 1.61% | 17 |
|
|
2014
Q3 | $8.36M | Sell |
64,466
-700
| -1% | -$90.8K | 1.54% | 18 |
|
|
2014
Q2 | $9.02M | Sell |
65,166
-1,395
| -2% | -$193K | 1.69% | 15 |
|
|
2014
Q1 | $9.06M | Sell |
66,561
-730
| -1% | -$99.3K | 1.75% | 14 |
|
|
2013
Q4 | $9.12M | Sell |
67,291
-880
| -1% | -$119K | 1.74% | 13 |
|
|
2013
Q3 | $8.58M | Sell |
68,171
-1,630
| -2% | -$205K | 1.75% | 13 |
|
|
2013
Q2 | $7.78M | Buy |
+69,801
| New | +$7.78M | 1.71% | 14 |
|