CC
Courier Capital’s iShares Russell 2000 Growth ETF IWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
46,092
+754
| +2% | +$216K | 0.8% | 27 |
|
|
2025
Q1 | $11.6M | Buy |
45,338
+610
| +1% | +$156K | 0.76% | 26 |
|
|
2024
Q4 | $12.9M | Buy |
44,728
+97
| +0.2% | +$27.9K | 0.89% | 19 |
|
|
2024
Q3 | $12.7M | Buy |
44,631
+305
| +0.7% | +$86.6K | 0.87% | 23 |
|
|
2024
Q2 | $11.6M | Sell |
44,326
-169
| -0.4% | -$44.4K | 0.92% | 22 |
|
|
2024
Q1 | $12M | Sell |
44,495
-338
| -0.8% | -$91.5K | 0.87% | 27 |
|
|
2023
Q4 | $11.3M | Sell |
44,833
-67
| -0.1% | -$16.9K | 0.86% | 28 |
|
|
2023
Q3 | $10.1M | Sell |
44,900
-80
| -0.2% | -$17.9K | 0.83% | 32 |
|
|
2023
Q2 | $10.9M | Buy |
44,980
+242
| +0.5% | +$58.7K | 0.86% | 29 |
|
|
2023
Q1 | $10.1M | Buy |
44,738
+558
| +1% | +$127K | 1.12% | 23 |
|
|
2022
Q4 | $9.48M | Buy |
44,180
+3,372
| +8% | +$723K | 1.09% | 22 |
|
|
2022
Q3 | $8.43M | Buy |
40,808
+139
| +0.3% | +$28.7K | 1.04% | 23 |
|
|
2022
Q2 | $8.39M | Buy |
40,669
+734
| +2% | +$151K | 0.98% | 26 |
|
|
2022
Q1 | $10.2M | Buy |
39,935
+683
| +2% | +$175K | 1.02% | 23 |
|
|
2021
Q4 | $11.5M | Sell |
39,252
-3,288
| -8% | -$964K | 1.07% | 21 |
|
|
2021
Q3 | $12.5M | Sell |
42,540
-1,468
| -3% | -$431K | 1.19% | 19 |
|
|
2021
Q2 | $13.7M | Sell |
44,008
-829
| -2% | -$258K | 1.3% | 18 |
|
|
2021
Q1 | $13.5M | Sell |
44,837
-434
| -1% | -$131K | 1.36% | 17 |
|
|
2020
Q4 | $13M | Sell |
45,271
-579
| -1% | -$166K | 1.41% | 15 |
|
|
2020
Q3 | $11.1M | Sell |
45,850
-2,217
| -5% | -$538K | 1.33% | 15 |
|
|
2020
Q2 | $9.99M | Sell |
48,067
-360
| -0.7% | -$74.8K | 1.29% | 17 |
|
|
2020
Q1 | $8.05M | Buy |
48,427
+3,891
| +9% | +$646K | 1.19% | 21 |
|
|
2019
Q4 | $9.62M | Buy |
44,536
+9
| +0% | +$1.94K | 1.13% | 25 |
|
|
2019
Q3 | $8.4M | Sell |
44,527
-112
| -0.3% | -$21.1K | 1.09% | 26 |
|
|
2019
Q2 | $8.97M | Buy |
44,639
+370
| +0.8% | +$74.3K | 1.15% | 22 |
|
|
2019
Q1 | $8.71M | Buy |
44,269
+192
| +0.4% | +$37.8K | 1.13% | 23 |
|
|
2018
Q4 | $7.41M | Buy |
44,077
+247
| +0.6% | +$41.5K | 1.08% | 24 |
|
|
2018
Q3 | $9.43M | Sell |
43,830
-1,488
| -3% | -$320K | 1.15% | 22 |
|
|
2018
Q2 | $9.26M | Sell |
45,318
-205
| -0.5% | -$41.9K | 1.19% | 17 |
|
|
2018
Q1 | $8.68M | Sell |
45,523
-53
| -0.1% | -$10.1K | 1.14% | 19 |
|
|
2017
Q4 | $8.51M | Buy |
45,576
+1,361
| +3% | +$254K | 1.09% | 23 |
|
|
2017
Q3 | $7.91M | Sell |
44,215
-559
| -1% | -$100K | 1.11% | 23 |
|
|
2017
Q2 | $7.56M | Buy |
44,774
+357
| +0.8% | +$60.3K | 1.29% | 15 |
|
|
2017
Q1 | $7.18M | Sell |
44,417
-333
| -0.7% | -$53.8K | 1.26% | 18 |
|
|
2016
Q4 | $6.89M | Sell |
44,750
-1,249
| -3% | -$192K | 1.31% | 17 |
|
|
2016
Q3 | $648K | Sell |
45,999
-76
| -0.2% | -$1.07K | 0.13% | 122 |
|
|
2016
Q2 | $6.32M | Buy |
46,075
+1,280
| +3% | +$176K | 1.26% | 19 |
|
|
2016
Q1 | $5.94M | Buy |
44,795
+2,008
| +5% | +$266K | 1.24% | 19 |
|
|
2015
Q4 | $5.96M | Buy |
42,787
+165
| +0.4% | +$23K | 1.28% | 18 |
|
|
2015
Q3 | $5.71M | Sell |
42,622
-1,319
| -3% | -$177K | 1.26% | 19 |
|
|
2015
Q2 | $6.79M | Buy |
43,941
+3,816
| +10% | +$590K | 1.37% | 17 |
|
|
2015
Q1 | $6.08M | Sell |
40,125
-625
| -2% | -$94.7K | 1.2% | 18 |
|
|
2014
Q4 | $5.8M | Sell |
40,750
-80
| -0.2% | -$11.4K | 1.17% | 19 |
|
|
2014
Q3 | $5.3M | Buy |
40,830
+469
| +1% | +$60.8K | 1.07% | 21 |
|
|
2014
Q2 | $5.59M | Buy |
40,361
+804
| +2% | +$111K | 1.1% | 20 |
|
|
2014
Q1 | $5.38M | Buy |
39,557
+777
| +2% | +$106K | 1.11% | 20 |
|
|
2013
Q4 | $5.26M | Sell |
38,780
-421
| -1% | -$57K | 1.12% | 20 |
|
|
2013
Q3 | $4.93M | Sell |
39,201
-321
| -0.8% | -$40.4K | 1.13% | 21 |
|
|
2013
Q2 | $4.41M | Buy |
+39,522
| New | +$4.41M | 1.1% | 22 |
|