Creative Planning’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 | $50.5M | Sell |
176,494
-2,238
| -1% | -$640K | 0.04% | 170 |
|
|
2025
Q1 | $45.7M | Buy |
178,732
+3,930
| +2% | +$1M | 0.04% | 175 |
|
|
2024
Q4 | $50.3M | Sell |
174,802
-5,241
| -3% | -$1.51M | 0.05% | 147 |
|
|
2024
Q3 | $51.1M | Sell |
180,043
-261
| -0.1% | -$74.1K | 0.05% | 138 |
|
|
2024
Q2 | $47.3M | Sell |
180,304
-1,091
| -0.6% | -$286K | 0.05% | 140 |
|
|
2024
Q1 | $49.1M | Sell |
181,395
-2,322
| -1% | -$629K | 0.05% | 132 |
|
|
2023
Q4 | $46.3M | Sell |
183,717
-58,245
| -24% | -$14.7M | 0.09% | 130 |
|
|
2023
Q3 | $54.2M | Buy |
241,962
+57,240
| +31% | +$12.8M | 0.07% | 114 |
|
|
2023
Q2 | $44.8M | Sell |
184,722
-2,566
| -1% | -$623K | 0.06% | 124 |
|
|
2023
Q1 | $42.5M | Sell |
187,288
-22,399
| -11% | -$5.08M | 0.06% | 127 |
|
|
2022
Q4 | $45M | Buy |
209,687
+65,455
| +45% | +$14M | 0.07% | 120 |
|
|
2022
Q3 | $29.8M | Sell |
144,232
-35,561
| -20% | -$7.35M | 0.05% | 139 |
|
|
2022
Q2 | $37.1M | Buy |
179,793
+26,808
| +18% | +$5.53M | 0.06% | 127 |
|
|
2022
Q1 | $39.1M | Buy |
152,985
+99,350
| +185% | +$25.4M | 0.06% | 128 |
|
|
2021
Q4 | $15.7M | Sell |
53,635
-739
| -1% | -$217K | 0.03% | 213 |
|
|
2021
Q3 | $16M | Sell |
54,374
-1,518
| -3% | -$446K | 0.03% | 203 |
|
|
2021
Q2 | $17.4M | Sell |
55,892
-20,699
| -27% | -$6.45M | 0.03% | 190 |
|
|
2021
Q1 | $23M | Sell |
76,591
-5,433
| -7% | -$1.63M | 0.05% | 154 |
|
|
2020
Q4 | $23.5M | Buy |
82,024
+27,142
| +49% | +$7.78M | 0.05% | 147 |
|
|
2020
Q3 | $12.2M | Sell |
54,882
-26,079
| -32% | -$5.78M | 0.03% | 180 |
|
|
2020
Q2 | $16.7M | Buy |
80,961
+32,926
| +69% | +$6.81M | 0.05% | 136 |
|
|
2020
Q1 | $7.6M | Buy |
48,035
+380
| +0.8% | +$60.1K | 0.03% | 199 |
|
|
2019
Q4 | $10.2M | Buy |
47,655
+1,379
| +3% | +$295K | 0.03% | 183 |
|
|
2019
Q3 | $8.92M | Buy |
46,276
+65
| +0.1% | +$12.5K | 0.03% | 194 |
|
|
2019
Q2 | $9.28M | Buy |
46,211
+932
| +2% | +$187K | 0.03% | 192 |
|
|
2019
Q1 | $8.91M | Buy |
45,279
+2,820
| +7% | +$555K | 0.03% | 181 |
|
|
2018
Q4 | $7.13M | Buy |
42,459
+2,361
| +6% | +$397K | 0.03% | 191 |
|
|
2018
Q3 | $8.62M | Sell |
40,098
-4,560
| -10% | -$981K | 0.03% | 185 |
|
|
2018
Q2 | $9.12M | Buy |
44,658
+1,157
| +3% | +$236K | 0.04% | 165 |
|
|
2018
Q1 | $8.29M | Sell |
43,501
-926
| -2% | -$176K | 0.03% | 168 |
|
|
2017
Q4 | $8.29M | Buy |
44,427
+1,290
| +3% | +$241K | 0.04% | 166 |
|
|
2017
Q3 | $7.72M | Buy |
43,137
+3,618
| +9% | +$647K | 0.04% | 171 |
|
|
2017
Q2 | $6.67M | Sell |
39,519
-1,849
| -4% | -$312K | 0.03% | 184 |
|
|
2017
Q1 | $6.69M | Buy |
41,368
+2,548
| +7% | +$412K | 0.04% | 180 |
|
|
2016
Q4 | $5.98M | Buy |
38,820
+64
| +0.2% | +$9.85K | 0.04% | 187 |
|
|
2016
Q3 | $5.77M | Buy |
38,756
+209
| +0.5% | +$31.1K | 0.04% | 178 |
|
|
2016
Q2 | $5.29M | Sell |
38,547
-4,320
| -10% | -$593K | 0.04% | 166 |
|
|
2016
Q1 | $5.69M | Buy |
42,867
+714
| +2% | +$94.7K | 0.04% | 151 |
|
|
2015
Q4 | $5.87M | Buy |
42,153
+240
| +0.6% | +$33.4K | 0.05% | 148 |
|
|
2015
Q3 | $5.62M | Buy |
+41,913
| New | +$5.62M | 0.05% | 149 |
|
|
2015
Q2 | – | Sell |
-6,427
| Closed | -$974K | – | 1962 |
|
|
2015
Q1 | $974K | Buy |
6,427
+796
| +14% | +$121K | 0.01% | 471 |
|
|
2014
Q4 | $802K | Buy |
5,631
+282
| +5% | +$40.2K | 0.01% | 525 |
|
|
2014
Q3 | $694K | Buy |
5,349
+1,232
| +30% | +$160K | 0.01% | 541 |
|
|
2014
Q2 | $570K | Buy |
4,117
+113
| +3% | +$15.6K | 0.01% | 594 |
|
|
2014
Q1 | $545K | Buy |
4,004
+539
| +16% | +$73.4K | 0.01% | 583 |
|
|
2013
Q4 | $470K | Buy |
3,465
+1,197
| +53% | +$162K | 0.01% | 534 |
|
|
2013
Q3 | $285K | Sell |
2,268
-723
| -24% | -$90.9K | 0.01% | 623 |
|
|
2013
Q2 | $334K | Buy |
+2,991
| New | +$334K | 0.01% | 514 |
|