CAM
Crestone Asset Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-67,326
| Closed | -$18.2M | – | 46 |
|
|
2024
Q1 | $18.2M | Buy |
67,326
+1,386
| +2% | +$375K | 3.67% | 11 |
|
|
2023
Q4 | $16.6M | Buy |
65,940
+682
| +1% | +$172K | 3.76% | 10 |
|
|
2023
Q3 | $14.6M | Sell |
65,258
-3,820
| -6% | -$856K | 3.5% | 9 |
|
|
2023
Q2 | $16.8M | Sell |
69,078
-3,904
| -5% | -$947K | 3.69% | 9 |
|
|
2023
Q1 | $16.6M | Sell |
72,982
-1,323
| -2% | -$300K | 3.52% | 11 |
|
|
2022
Q4 | $15.9M | Buy |
74,305
+11,713
| +19% | +$2.51M | 3.34% | 12 |
|
|
2022
Q3 | $12.9M | Sell |
62,592
-3,110
| -5% | -$643K | 3.29% | 12 |
|
|
2022
Q2 | $13.6M | Buy |
65,702
+18,986
| +41% | +$3.92M | 3.19% | 12 |
|
|
2022
Q1 | $11.9M | Sell |
46,716
-477
| -1% | -$122K | 2.5% | 15 |
|
|
2021
Q4 | $13.8M | Sell |
47,193
-1,758
| -4% | -$515K | 2.79% | 12 |
|
|
2021
Q3 | $14.4M | Sell |
48,951
-1,600
| -3% | -$470K | 3.14% | 12 |
|
|
2021
Q2 | $15.8M | Sell |
50,551
-4,802
| -9% | -$1.5M | 3.37% | 10 |
|
|
2021
Q1 | $16.6M | Sell |
55,353
-7,693
| -12% | -$2.31M | 4.31% | 9 |
|
|
2020
Q4 | $18.1M | Sell |
63,046
-4,711
| -7% | -$1.35M | 4.81% | 8 |
|
|
2020
Q3 | $15M | Sell |
67,757
-305
| -0.4% | -$67.6K | 4.7% | 9 |
|
|
2020
Q2 | $14.1M | Sell |
68,062
-20,855
| -23% | -$4.31M | 4.65% | 9 |
|
|
2020
Q1 | $14.1M | Buy |
88,917
+8,133
| +10% | +$1.29M | 5.73% | 6 |
|
|
2019
Q4 | $17.3M | Buy |
80,784
+1,388
| +2% | +$297K | 5.86% | 6 |
|
|
2019
Q3 | $15.3M | Sell |
79,396
-5,293
| -6% | -$1.02M | 5.83% | 6 |
|
|
2019
Q2 | $17M | Sell |
84,689
-801
| -0.9% | -$161K | 5.96% | 6 |
|
|
2019
Q1 | $16.8M | Sell |
85,490
-14,638
| -15% | -$2.88M | 5.94% | 6 |
|
|
2018
Q4 | $16.8M | Buy |
100,128
+44,531
| +80% | +$7.48M | 6.32% | 6 |
|
|
2018
Q3 | $12M | Sell |
55,597
-5,887
| -10% | -$1.27M | 5.24% | 8 |
|
|
2018
Q2 | $12.6M | Sell |
61,484
-5,169
| -8% | -$1.06M | 5.56% | 8 |
|
|
2018
Q1 | $12.7M | Sell |
66,653
-1,348
| -2% | -$257K | 5.79% | 9 |
|
|
2017
Q4 | $12.7M | Buy |
68,001
+4,803
| +8% | +$897K | 6.31% | 7 |
|
|
2017
Q3 | $11.3M | Sell |
63,198
-14,817
| -19% | -$2.65M | 5.36% | 8 |
|
|
2017
Q2 | $13.2M | Sell |
78,015
-3,480
| -4% | -$587K | 6.07% | 8 |
|
|
2017
Q1 | $13.2M | Buy |
81,495
+14,238
| +21% | +$2.3M | 5.93% | 9 |
|
|
2016
Q4 | $10.4M | Buy |
67,257
+11,001
| +20% | +$1.69M | 5.31% | 10 |
|
|
2016
Q3 | $8.38M | Buy |
56,256
+7,567
| +16% | +$1.13M | 4.74% | 10 |
|
|
2016
Q2 | $6.68M | Buy |
48,689
+14,408
| +42% | +$1.98M | 4.56% | 10 |
|
|
2016
Q1 | $4.55M | Buy |
34,281
+6,673
| +24% | +$885K | 4.03% | 12 |
|
|
2015
Q4 | $3.85M | Buy |
+27,608
| New | +$3.85M | 3.83% | 13 |
|