Country Trust 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
2024 Q3	–	Sell	-277	Closed	-$72.7K	–	387
2024 Q2	$72.7K	Hold	277	–	–	﹤0.01%	154
2024 Q1	$75K	Hold	277	–	–	﹤0.01%	154
2023 Q4	$69.9K	Hold	277	–	–	﹤0.01%	155
2023 Q3	$62.1K	Sell	277 -100	-27%	-$22.4K	﹤0.01%	159
2023 Q2	$91.5K	Hold	377	–	–	﹤0.01%	140
2023 Q1	$85.5K	Hold	377	–	–	﹤0.01%	141
2022 Q4	$80.9K	Sell	377 -19	-5%	-$4.08K	﹤0.01%	150
2022 Q3	$82K	Buy	396 +19	+5%	+$3.93K	﹤0.01%	155
2022 Q2	$78K	Hold	377	–	–	﹤0.01%	158
2022 Q1	$96K	Hold	377	–	–	﹤0.01%	161
2021 Q4	$110K	Sell	377 -18	-5%	-$5.25K	﹤0.01%	168
2021 Q3	$116K	Sell	395 -265	-40%	-$77.8K	﹤0.01%	155
2021 Q2	$206K	Hold	660	–	–	0.01%	128
2021 Q1	$198K	Sell	660 -45	-6%	-$13.5K	0.01%	128
2020 Q4	$202K	Hold	705	–	–	0.01%	122
2020 Q3	$156K	Hold	705	–	–	0.01%	122
2020 Q2	$146K	Hold	705	–	–	0.01%	115
2020 Q1	$112K	Hold	705	–	–	0.01%	121
2019 Q4	$151K	Hold	705	–	–	0.01%	118
2019 Q3	$136K	Hold	705	–	–	0.01%	118
2019 Q2	$142K	Hold	705	–	–	0.01%	112
2019 Q1	$139K	Hold	705	–	–	0.01%	120
2018 Q4	$118K	Hold	705	–	–	0.01%	129
2018 Q3	$152K	Hold	705	–	–	0.01%	114
2018 Q2	$144K	Hold	705	–	–	0.01%	121
2018 Q1	$134K	Buy	+705	New	+$134K	0.01%	120
2016 Q3	–	Sell	-25	Closed	-$3K	–	217
2016 Q2	$3K	Buy	+25	New	+$3K	﹤0.01%	206
2016 Q1	–	Sell	-29	Closed	-$4K	–	210
2015 Q4	$4K	Hold	29	–	–	﹤0.01%	197
2015 Q3	$4K	Hold	29	–	–	﹤0.01%	212
2015 Q2	$4K	Buy	+29	New	+$4K	﹤0.01%	223