Corundum Group’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 | $8.3M | Buy |
29,050
+360
| +1% | +$103K | 3.67% | 5 |
|
|
2025
Q1 | $7.33M | Hold |
28,690
| – | – | 3.52% | 6 |
|
|
2024
Q4 | $8.26M | Sell |
28,690
-1,001
| -3% | -$288K | 3.08% | 6 |
|
|
2024
Q3 | $8.43M | Sell |
29,691
-797
| -3% | -$226K | 3.85% | 5 |
|
|
2024
Q2 | $8M | Buy |
30,488
+765
| +3% | +$201K | 3.13% | 7 |
|
|
2024
Q1 | $8.05M | Hold |
29,723
| – | – | 3.88% | 5 |
|
|
2023
Q4 | $7.5M | Hold |
29,723
| – | – | 3.76% | 6 |
|
|
2023
Q3 | $6.66M | Hold |
29,723
| – | – | 3.79% | 5 |
|
|
2023
Q2 | $7.21M | Buy |
29,723
+1,341
| +5% | +$325K | 3.6% | 6 |
|
|
2023
Q1 | $6.44M | Sell |
28,382
-161
| -0.6% | -$36.5K | 3.05% | 6 |
|
|
2022
Q4 | $6.12M | Sell |
28,543
-320
| -1% | -$68.6K | 3.46% | 5 |
|
|
2022
Q3 | $5.96M | Buy |
28,863
+691
| +2% | +$143K | 3.75% | 5 |
|
|
2022
Q2 | $5.81M | Buy |
28,172
+19,691
| +232% | +$4.06M | 3.93% | 5 |
|
|
2022
Q1 | $2.17M | Sell |
8,481
-14,330
| -63% | -$3.66M | 2.02% | 11 |
|
|
2021
Q4 | $6.69M | Hold |
22,811
| – | – | 4.35% | 5 |
|
|
2021
Q3 | $6.7M | Hold |
22,811
| – | – | 4.97% | 5 |
|
|
2021
Q2 | $7.11M | Buy |
22,811
+615
| +3% | +$192K | 4.66% | 5 |
|
|
2021
Q1 | $6.68M | Sell |
22,196
-1,763
| -7% | -$530K | 5.22% | 5 |
|
|
2020
Q4 | $6.87M | Sell |
23,959
-1,859
| -7% | -$533K | 5.72% | 5 |
|
|
2020
Q3 | $5.72M | Hold |
25,818
| – | – | 5.54% | 5 |
|
|
2020
Q2 | $5.34M | Buy |
25,818
+125
| +0.5% | +$25.9K | 6.4% | 5 |
|
|
2020
Q1 | $4.06M | Sell |
25,693
-490
| -2% | -$77.5K | 5.78% | 5 |
|
|
2019
Q4 | $5.61M | Buy |
26,183
+314
| +1% | +$67.3K | 5.89% | 5 |
|
|
2019
Q3 | $4.99M | Hold |
25,869
| – | – | 5.78% | 5 |
|
|
2019
Q2 | $5.2M | Buy |
25,869
+433
| +2% | +$87K | 5.97% | 5 |
|
|
2019
Q1 | $5M | Hold |
25,436
| – | – | 5.72% | 5 |
|
|
2018
Q4 | $4.27M | Buy |
+25,436
| New | +$4.27M | 3.92% | 8 |
|
|
2018
Q2 | $5.16M | Sell |
25,247
-2,059
| -8% | -$421K | 6.36% | 5 |
|
|
2018
Q1 | $5.2M | Buy |
27,306
+328
| +1% | +$62.5K | 5.63% | 5 |
|
|
2017
Q4 | $5.04M | Sell |
26,978
-1,177
| -4% | -$220K | 5.44% | 5 |
|
|
2017
Q3 | $5.04K | Buy |
28,155
+19,474
| +224% | +$3.49K | 5.31% | 5 |
|
|
2017
Q2 | $1.47M | Sell |
8,681
-24,929
| -74% | -$4.21M | 3.25% | 3 |
|
|
2017
Q1 | $5.43M | Buy |
33,610
+3,291
| +11% | +$532K | 6.85% | 4 |
|
|
2016
Q4 | $4.67M | Hold |
30,319
| – | – | 6.86% | 4 |
|
|
2016
Q3 | $4.51M | Buy |
30,319
+150
| +0.5% | +$22.3K | 7.3% | 3 |
|
|
2016
Q2 | $4.14M | Buy |
30,169
+21,488
| +248% | +$2.95M | 6.37% | 5 |
|
|
2016
Q1 | $1.15M | Buy |
8,681
+150
| +2% | +$19.9K | 3.03% | 3 |
|
|
2015
Q4 | $1.06M | Hold |
8,531
| – | – | 3.18% | 3 |
|
|
2015
Q3 | $1.14M | Hold |
8,531
| – | – | 4.05% | 3 |
|
|
2015
Q2 | $1.32M | Hold |
8,531
| – | – | 4.65% | 2 |
|
|
2015
Q1 | $1.29M | Hold |
8,531
| – | – | 4.37% | 2 |
|
|
2014
Q4 | $1.22M | Hold |
8,531
| – | – | 4.9% | 2 |
|
|
2014
Q3 | $1.11M | Hold |
8,531
| – | – | 5.24% | 2 |
|
|
2014
Q2 | $1.18M | Hold |
8,531
| – | – | 5.54% | 2 |
|
|
2014
Q1 | $1.16M | Hold |
8,531
| – | – | 5.63% | 2 |
|
|
2013
Q4 | $1.16M | Hold |
8,531
| – | – | 5.43% | 2 |
|
|
2013
Q3 | $1.07M | Hold |
8,531
| – | – | 6.02% | 2 |
|
|
2013
Q2 | $951K | Buy |
+8,531
| New | +$951K | 5.85% | 2 |
|