Cordatus Wealth Management’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 | $332K | Sell |
1,161
-11
| -0.9% | -$3.15K | 0.08% | 135 |
|
|
2025
Q1 | $299K | Sell |
1,172
-10
| -0.8% | -$2.55K | 0.08% | 130 |
|
|
2024
Q4 | $340K | Buy |
1,182
+78
| +7% | +$22.4K | 0.09% | 121 |
|
|
2024
Q3 | $314K | Buy |
1,104
+3
| +0.3% | +$853 | 0.11% | 105 |
|
|
2024
Q2 | $289K | Buy |
+1,101
| New | +$289K | 0.11% | 108 |
|
|
2023
Q3 | – | Sell |
-1,041
| Closed | -$253K | – | 97 |
|
|
2023
Q2 | $253K | Buy |
+1,041
| New | +$253K | 0.1% | 128 |
|
|
2022
Q4 | – | Sell |
-1,094
| Closed | -$226K | – | 70 |
|
|
2022
Q3 | $226K | Sell |
1,094
-31
| -3% | -$6.4K | 0.24% | 57 |
|
|
2022
Q2 | $232K | Sell |
1,125
-27
| -2% | -$5.57K | 0.11% | 131 |
|
|
2022
Q1 | $295K | Buy |
1,152
+86
| +8% | +$22K | 0.1% | 139 |
|
|
2021
Q4 | $312K | Buy |
+1,066
| New | +$312K | 0.09% | 142 |
|
|
2021
Q1 | $326K | Sell |
1,085
-27
| -2% | -$8.11K | 0.13% | 138 |
|
|
2020
Q4 | $319K | Sell |
1,112
-43
| -4% | -$12.3K | 0.13% | 130 |
|
|
2020
Q3 | $256K | Sell |
1,155
-89
| -7% | -$19.7K | 0.12% | 127 |
|
|
2020
Q2 | $257K | Buy |
+1,244
| New | +$257K | 0.14% | 107 |
|
|
2020
Q1 | – | Sell |
-1,273
| Closed | -$273K | – | 119 |
|
|
2019
Q4 | $273K | Sell |
1,273
-23
| -2% | -$4.93K | 0.14% | 115 |
|
|
2019
Q3 | $250K | Buy |
1,296
+33
| +3% | +$6.37K | 0.13% | 115 |
|
|
2019
Q2 | $254K | Sell |
1,263
-31
| -2% | -$6.23K | 0.15% | 110 |
|
|
2019
Q1 | $254K | Sell |
1,294
-150
| -10% | -$29.4K | 0.14% | 116 |
|
|
2018
Q4 | $243K | Buy |
+1,444
| New | +$243K | 0.17% | 96 |
|