Crestwood Advisors Group’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 | $1.95M | Sell |
6,813
-315
| -4% | -$90K | 0.03% | 212 |
|
|
2025
Q1 | $1.82M | Buy |
7,128
+3,787
| +113% | +$968K | 0.03% | 208 |
|
|
2024
Q4 | $962K | Sell |
3,341
-50
| -1% | -$14.4K | 0.02% | 244 |
|
|
2024
Q3 | $963K | Sell |
3,391
-14
| -0.4% | -$3.98K | 0.02% | 236 |
|
|
2024
Q2 | $894K | Sell |
3,405
-49
| -1% | -$12.9K | 0.02% | 230 |
|
|
2024
Q1 | $935K | Sell |
3,454
-25
| -0.7% | -$6.77K | 0.02% | 222 |
|
|
2023
Q4 | $878K | Sell |
3,479
-34
| -1% | -$8.58K | 0.02% | 222 |
|
|
2023
Q3 | $788K | Sell |
3,513
-80
| -2% | -$17.9K | 0.02% | 213 |
|
|
2023
Q2 | $872K | Buy |
3,593
+71
| +2% | +$17.2K | 0.03% | 148 |
|
|
2023
Q1 | $799K | Sell |
3,522
-413
| -10% | -$93.7K | 0.03% | 154 |
|
|
2022
Q4 | $844K | Sell |
3,935
-40
| -1% | -$8.58K | 0.03% | 153 |
|
|
2022
Q3 | $821K | Sell |
3,975
-52
| -1% | -$10.7K | 0.03% | 151 |
|
|
2022
Q2 | $831K | Sell |
4,027
-174
| -4% | -$35.9K | 0.03% | 157 |
|
|
2022
Q1 | $1.07M | Sell |
4,201
-99
| -2% | -$25.3K | 0.03% | 150 |
|
|
2021
Q4 | $1.26M | Buy |
4,300
+177
| +4% | +$51.9K | 0.03% | 151 |
|
|
2021
Q3 | $1.21M | Sell |
4,123
-107
| -3% | -$31.4K | 0.03% | 144 |
|
|
2021
Q2 | $1.32M | Hold |
4,230
| – | – | 0.04% | 138 |
|
|
2021
Q1 | $1.27M | Sell |
4,230
-178
| -4% | -$53.5K | 0.04% | 136 |
|
|
2020
Q4 | $1.26M | Sell |
4,408
-55
| -1% | -$15.8K | 0.04% | 131 |
|
|
2020
Q3 | $989K | Sell |
4,463
-21
| -0.5% | -$4.65K | 0.04% | 125 |
|
|
2020
Q2 | $928K | Buy |
4,484
+36
| +0.8% | +$7.45K | 0.04% | 124 |
|
|
2020
Q1 | $703K | Sell |
4,448
-1,116
| -20% | -$176K | 0.03% | 133 |
|
|
2019
Q4 | $1.19M | Sell |
5,564
-137
| -2% | -$29.4K | 0.05% | 127 |
|
|
2019
Q3 | $1.1M | Buy |
5,701
+419
| +8% | +$80.8K | 0.05% | 125 |
|
|
2019
Q2 | $1.06M | Buy |
5,282
+400
| +8% | +$80.3K | 0.05% | 129 |
|
|
2019
Q1 | $960K | Sell |
4,882
-115
| -2% | -$22.6K | 0.07% | 84 |
|
|
2018
Q4 | $839K | Buy |
4,997
+404
| +9% | +$67.8K | 0.07% | 86 |
|
|
2018
Q3 | $988K | Hold |
4,593
| – | – | 0.07% | 79 |
|
|
2018
Q2 | $962K | Buy |
4,593
+128
| +3% | +$26.8K | 0.07% | 79 |
|
|
2018
Q1 | $851K | Sell |
4,465
-188
| -4% | -$35.8K | 0.07% | 80 |
|
|
2017
Q4 | $869K | Sell |
4,653
-46
| -1% | -$8.59K | 0.07% | 81 |
|
|
2017
Q3 | $841K | Hold |
4,699
| – | – | 0.07% | 79 |
|
|
2017
Q2 | $803K | Sell |
4,699
-280
| -6% | -$47.8K | 0.07% | 80 |
|
|
2017
Q1 | $822K | Sell |
4,979
-502
| -9% | -$82.9K | 0.07% | 77 |
|
|
2016
Q4 | $844K | Sell |
5,481
-312
| -5% | -$48K | 0.08% | 79 |
|
|
2016
Q3 | $863K | Buy |
5,793
+125
| +2% | +$18.6K | 0.1% | 65 |
|
|
2016
Q2 | $778K | Sell |
5,668
-610
| -10% | -$83.7K | 0.1% | 65 |
|
|
2016
Q1 | $833K | Sell |
6,278
-35,335
| -85% | -$4.69M | 0.1% | 72 |
|
|
2015
Q4 | $5.8M | Sell |
41,613
-541
| -1% | -$75.4K | 0.7% | 47 |
|
|
2015
Q3 | $5.65M | Buy |
42,154
+458
| +1% | +$61.4K | 0.73% | 47 |
|
|
2015
Q2 | $6.45M | Sell |
41,696
-678
| -2% | -$105K | 0.86% | 43 |
|
|
2015
Q1 | $6.42M | Buy |
42,374
+668
| +2% | +$101K | 0.92% | 43 |
|
|
2014
Q4 | $5.94M | Buy |
41,706
+1,069
| +3% | +$152K | 0.89% | 44 |
|
|
2014
Q3 | $5.27M | Buy |
40,637
+584
| +1% | +$75.7K | 0.83% | 45 |
|
|
2014
Q2 | $5.54M | Buy |
40,053
+2,306
| +6% | +$319K | 0.88% | 44 |
|
|
2014
Q1 | $5.14M | Buy |
37,747
+991
| +3% | +$135K | 0.84% | 45 |
|
|
2013
Q4 | $4.98M | Buy |
36,756
+2,877
| +8% | +$390K | 0.8% | 46 |
|
|
2013
Q3 | $4.26M | Buy |
33,879
+3,088
| +10% | +$389K | 0.75% | 45 |
|
|
2013
Q2 | $3.43M | Buy |
+30,791
| New | +$3.43M | 0.64% | 46 |
|