Cornerstone 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 | $1.12M | Sell |
3,902
-2
| -0.1% | -$572 | 0.07% | 243 |
|
|
2025
Q1 | $998K | Buy |
3,904
+175
| +5% | +$44.7K | 0.07% | 240 |
|
|
2024
Q4 | $1.07M | Buy |
3,729
+660
| +22% | +$190K | 0.07% | 223 |
|
|
2024
Q3 | $872K | Buy |
3,069
+100
| +3% | +$28.4K | 0.06% | 239 |
|
|
2024
Q2 | $779K | Buy |
2,969
+100
| +3% | +$26.3K | 0.06% | 243 |
|
|
2024
Q1 | $777K | Buy |
2,869
+70
| +3% | +$19K | 0.06% | 243 |
|
|
2023
Q4 | $706K | Buy |
2,799
+802
| +40% | +$202K | 0.06% | 251 |
|
|
2023
Q3 | $448K | Buy |
1,997
+1
| +0.1% | +$224 | 0.04% | 328 |
|
|
2023
Q2 | $484K | Buy |
1,996
+39
| +2% | +$9.47K | 0.04% | 311 |
|
|
2023
Q1 | $444K | Buy |
+1,957
| New | +$444K | 0.04% | 300 |
|
|
2022
Q3 | $399K | Buy |
1,932
+300
| +18% | +$62K | 0.04% | 299 |
|
|
2022
Q2 | $337K | Buy |
1,632
+35
| +2% | +$7.23K | 0.04% | 338 |
|
|
2022
Q1 | $408K | Sell |
1,597
-17
| -1% | -$4.34K | 0.04% | 312 |
|
|
2021
Q4 | $472K | Buy |
1,614
+17
| +1% | +$4.97K | 0.05% | 296 |
|
|
2021
Q3 | $469K | Hold |
1,597
| – | – | 0.05% | 281 |
|
|
2021
Q2 | $498K | Sell |
1,597
-17
| -1% | -$5.3K | 0.05% | 284 |
|
|
2021
Q1 | $485K | Sell |
1,614
-100
| -6% | -$30.1K | 0.06% | 277 |
|
|
2020
Q4 | $491K | Buy |
1,714
+550
| +47% | +$158K | 0.06% | 251 |
|
|
2020
Q3 | $258K | Hold |
1,164
| – | – | 0.04% | 333 |
|
|
2020
Q2 | $241K | Buy |
+1,164
| New | +$241K | 0.04% | 318 |
|
|
2020
Q1 | – | Sell |
-2,089
| Closed | -$448K | – | 363 |
|
|
2019
Q4 | $448K | Sell |
2,089
-333
| -14% | -$71.4K | 0.07% | 224 |
|
|
2019
Q3 | $467K | Hold |
2,422
| – | – | 0.08% | 214 |
|
|
2019
Q2 | $486K | Sell |
2,422
-30
| -1% | -$6.02K | 0.09% | 210 |
|
|
2019
Q1 | $253K | Hold |
2,452
| – | – | 0.03% | 430 |
|
|
2018
Q4 | $412K | Sell |
2,452
-474,853
| -99% | -$79.8M | 0.09% | 226 |
|
|
2018
Q3 | $2.64M | Sell |
477,305
-52,398
| -10% | -$290K | 0.03% | 429 |
|
|
2018
Q2 | $2.57M | Buy |
529,703
+527,135
| +20,527% | +$2.56M | 0.03% | 461 |
|
|
2018
Q1 | $476K | Hold |
2,568
| – | – | 0.09% | 224 |
|
|
2017
Q4 | $489K | Sell |
2,568
-71
| -3% | -$13.5K | 0.09% | 217 |
|
|
2017
Q3 | $477K | Sell |
2,639
-60
| -2% | -$10.8K | 0.1% | 209 |
|
|
2017
Q2 | $454K | Buy |
2,699
+67
| +3% | +$11.3K | 0.1% | 196 |
|
|
2017
Q1 | $414K | Hold |
2,632
| – | – | 0.1% | 197 |
|
|
2016
Q4 | $407K | Sell |
2,632
-55
| -2% | -$8.51K | 0.13% | 156 |
|
|
2016
Q3 | $397K | Buy |
+2,687
| New | +$397K | 0.15% | 141 |
|
|
2016
Q1 | $569K | Buy |
+5,955
| New | +$569K | 0.43% | 43 |
|