Cresset Asset 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 | $41.5M | Sell |
145,291
-40,089
| -22% | -$11.5M | 0.18% | 85 |
|
|
2025
Q1 | $47.4M | Sell |
185,380
-9,815
| -5% | -$2.51M | 0.24% | 68 |
|
|
2024
Q4 | $56.2M | Sell |
195,195
-4,628
| -2% | -$1.33M | 0.27% | 58 |
|
|
2024
Q3 | $56.7M | Sell |
199,823
-7,908
| -4% | -$2.25M | 0.22% | 68 |
|
|
2024
Q2 | $54.5M | Buy |
207,731
+28,460
| +16% | +$7.47M | 0.23% | 66 |
|
|
2024
Q1 | $48.5M | Buy |
179,271
+10,606
| +6% | +$2.87M | 0.23% | 60 |
|
|
2023
Q4 | $42.5M | Buy |
168,665
+10,270
| +6% | +$2.59M | 0.25% | 54 |
|
|
2023
Q3 | $35.6M | Buy |
158,395
+15,774
| +11% | +$3.54M | 0.14% | 62 |
|
|
2023
Q2 | $34.6M | Buy |
142,621
+16,866
| +13% | +$4.09M | 0.04% | 62 |
|
|
2023
Q1 | $28.5M | Buy |
125,755
+24,470
| +24% | +$5.55M | 0.57% | 33 |
|
|
2022
Q4 | $20.3M | Buy |
101,285
+8,139
| +9% | +$1.63M | 0.26% | 51 |
|
|
2022
Q3 | $19.2M | Buy |
93,146
+18,206
| +24% | +$3.76M | 0.24% | 47 |
|
|
2022
Q2 | $15.2M | Buy |
74,940
+39,775
| +113% | +$8.08M | 0.19% | 57 |
|
|
2022
Q1 | $9M | Buy |
35,165
+31,570
| +878% | +$8.08M | 0.09% | 89 |
|
|
2021
Q4 | $1.05M | Buy |
+3,595
| New | +$1.05M | 0.01% | 439 |
|
|
2021
Q2 | – | Sell |
-816
| Closed | -$246K | – | 1048 |
|
|
2021
Q1 | $246K | Buy |
816
+55
| +7% | +$16.6K | ﹤0.01% | 773 |
|
|
2020
Q4 | $218K | Buy |
+761
| New | +$218K | ﹤0.01% | 679 |
|
|
2019
Q3 | – | Sell |
-1,606
| Closed | -$323K | – | 553 |
|
|
2019
Q2 | $323K | Sell |
1,606
-532
| -25% | -$107K | 0.01% | 325 |
|
|
2019
Q1 | $420K | Sell |
2,138
-554
| -21% | -$109K | 0.02% | 209 |
|
|
2018
Q4 | $452K | Buy |
+2,692
| New | +$452K | 0.03% | 132 |
|