DADC
D.A. Davidson & Co’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 | $146M | Buy |
512,122
+17,568
| +4% | +$5.02M | 1.03% | 16 |
|
|
2025
Q1 | $126M | Buy |
494,554
+17,213
| +4% | +$4.4M | 1.01% | 15 |
|
|
2024
Q4 | $137M | Buy |
477,341
+6,649
| +1% | +$1.91M | 1.12% | 15 |
|
|
2024
Q3 | $134M | Buy |
470,692
+7,434
| +2% | +$2.11M | 1.1% | 13 |
|
|
2024
Q2 | $122M | Buy |
463,258
+5,892
| +1% | +$1.55M | 1.08% | 15 |
|
|
2024
Q1 | $124M | Buy |
457,366
+5,318
| +1% | +$1.44M | 1.12% | 11 |
|
|
2023
Q4 | $114M | Buy |
452,048
+5,281
| +1% | +$1.33M | 1.12% | 12 |
|
|
2023
Q3 | $100M | Buy |
446,767
+6,658
| +2% | +$1.49M | 1.09% | 12 |
|
|
2023
Q2 | $107M | Buy |
440,109
+10,743
| +3% | +$2.61M | 1.13% | 10 |
|
|
2023
Q1 | $97.4M | Buy |
429,366
+11,756
| +3% | +$2.67M | 1.1% | 11 |
|
|
2022
Q4 | $89.6M | Buy |
417,610
+27,448
| +7% | +$5.89M | 1.06% | 12 |
|
|
2022
Q3 | $80.6M | Buy |
390,162
+12,656
| +3% | +$2.61M | 1.06% | 13 |
|
|
2022
Q2 | $77.9M | Buy |
377,506
+17,966
| +5% | +$3.71M | 0.98% | 15 |
|
|
2022
Q1 | $92M | Buy |
359,540
+24,552
| +7% | +$6.28M | 1% | 16 |
|
|
2021
Q4 | $98.2M | Buy |
334,988
+10,807
| +3% | +$3.17M | 1.05% | 13 |
|
|
2021
Q3 | $95.2M | Buy |
324,181
+7,991
| +3% | +$2.35M | 1.1% | 13 |
|
|
2021
Q2 | $98.6M | Buy |
316,190
+8,036
| +3% | +$2.5M | 1.16% | 11 |
|
|
2021
Q1 | $92.7M | Sell |
308,154
-13,473
| -4% | -$4.05M | 1.19% | 11 |
|
|
2020
Q4 | $92.2M | Buy |
321,627
+146
| +0% | +$41.9K | 1.41% | 10 |
|
|
2020
Q3 | $71.2M | Sell |
321,481
-4,201
| -1% | -$931K | 1.24% | 11 |
|
|
2020
Q2 | $67.4M | Buy |
325,682
+5,637
| +2% | +$1.17M | 1.26% | 11 |
|
|
2020
Q1 | $50.6M | Buy |
320,045
+13,247
| +4% | +$2.1M | 0.99% | 15 |
|
|
2019
Q4 | $65.7M | Buy |
306,798
+9,311
| +3% | +$1.99M | 1.06% | 13 |
|
|
2019
Q3 | $57.3M | Buy |
297,487
+8,058
| +3% | +$1.55M | 1.03% | 14 |
|
|
2019
Q2 | $58.1M | Buy |
289,429
+2,765
| +1% | +$555K | 1.08% | 13 |
|
|
2019
Q1 | $56.4M | Buy |
286,664
+9,704
| +4% | +$1.91M | 0.97% | 16 |
|
|
2018
Q4 | $46.5M | Buy |
276,960
+11,703
| +4% | +$1.97M | 0.91% | 21 |
|
|
2018
Q3 | $57.1M | Buy |
265,257
+3,532
| +1% | +$760K | 1.02% | 12 |
|
|
2018
Q2 | $53.5M | Buy |
261,725
+7,336
| +3% | +$1.5M | 1.05% | 11 |
|
|
2018
Q1 | $48.5M | Buy |
254,389
+5,188
| +2% | +$989K | 1% | 14 |
|
|
2017
Q4 | $46.5M | Buy |
249,201
+4,954
| +2% | +$925K | 0.98% | 18 |
|
|
2017
Q3 | $43.7M | Buy |
244,247
+11,344
| +5% | +$2.03M | 0.86% | 18 |
|
|
2017
Q2 | $39.3M | Buy |
232,903
+13,525
| +6% | +$2.28M | 0.89% | 21 |
|
|
2017
Q1 | $35.5M | Buy |
219,378
+12,687
| +6% | +$2.05M | 0.86% | 21 |
|
|
2016
Q4 | $31.8M | Buy |
206,691
+21,717
| +12% | +$3.34M | 0.72% | 24 |
|
|
2016
Q3 | $27.5M | Buy |
184,974
+15,139
| +9% | +$2.25M | 0.69% | 25 |
|
|
2016
Q2 | $23.3M | Buy |
169,835
+14,986
| +10% | +$2.06M | 0.69% | 22 |
|
|
2016
Q1 | $20.5M | Buy |
154,849
+14,947
| +11% | +$1.98M | 0.64% | 27 |
|
|
2015
Q4 | $19.5M | Buy |
139,902
+9,687
| +7% | +$1.35M | 0.63% | 27 |
|
|
2015
Q3 | $17.4M | Buy |
130,215
+11,321
| +10% | +$1.52M | 0.61% | 26 |
|
|
2015
Q2 | $18.4M | Buy |
118,894
+5,482
| +5% | +$847K | 0.6% | 30 |
|
|
2015
Q1 | $17.2M | Buy |
113,412
+7,790
| +7% | +$1.18M | 0.56% | 34 |
|
|
2014
Q4 | $15M | Buy |
105,622
+6,353
| +6% | +$904K | 0.49% | 44 |
|
|
2014
Q3 | $12.9M | Buy |
99,269
+6,469
| +7% | +$839K | 0.44% | 47 |
|
|
2014
Q2 | $12.8M | Buy |
92,800
+4,885
| +6% | +$676K | 0.44% | 49 |
|
|
2014
Q1 | $12M | Buy |
87,915
+3,099
| +4% | +$422K | 0.43% | 48 |
|
|
2013
Q4 | $11.5M | Buy |
84,816
+4,950
| +6% | +$671K | 0.43% | 49 |
|
|
2013
Q3 | $10M | Sell |
79,866
-943
| -1% | -$119K | 0.45% | 46 |
|
|
2013
Q2 | $9.01M | Buy |
+80,809
| New | +$9.01M | 0.44% | 46 |
|