D.J. St. Germain’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 | $490K | Hold |
1,714
| – | – | 0.02% | 216 |
|
|
2025
Q1 | $438K | Sell |
1,714
-270
| -14% | -$69K | 0.02% | 201 |
|
|
2024
Q4 | $571K | Buy |
1,984
+140
| +8% | +$40.3K | 0.03% | 205 |
|
|
2024
Q3 | $524K | Hold |
1,844
| – | – | 0.02% | 200 |
|
|
2024
Q2 | $484K | Sell |
1,844
-31
| -2% | -$8.14K | 0.02% | 202 |
|
|
2024
Q1 | $508K | Buy |
1,875
+31
| +2% | +$8.4K | 0.02% | 197 |
|
|
2023
Q4 | $465K | Sell |
1,844
-10
| -0.5% | -$2.52K | 0.02% | 197 |
|
|
2023
Q3 | $416K | Sell |
1,854
-166
| -8% | -$37.2K | 0.02% | 198 |
|
|
2023
Q2 | $490K | Buy |
+2,020
| New | +$490K | 0.03% | 187 |
|
|
2022
Q4 | $441 | Hold |
2,055
| – | – | ﹤0.01% | 367 |
|
|
2022
Q3 | $424K | Hold |
2,055
| – | – | 0.03% | 164 |
|
|
2022
Q2 | $424K | Hold |
2,055
| – | – | 0.03% | 164 |
|
|
2022
Q1 | $526K | Hold |
2,055
| – | – | 0.03% | 161 |
|
|
2021
Q4 | $602K | Sell |
2,055
-40
| -2% | -$11.7K | 0.03% | 157 |
|
|
2021
Q3 | $615K | Buy |
2,095
+25
| +1% | +$7.34K | 0.04% | 151 |
|
|
2021
Q2 | $645K | Hold |
2,070
| – | – | 0.04% | 148 |
|
|
2021
Q1 | $623K | Hold |
2,070
| – | – | 0.04% | 142 |
|
|
2020
Q4 | $593K | Sell |
2,070
-15
| -0.7% | -$4.3K | 0.04% | 139 |
|
|
2020
Q3 | $462K | Sell |
2,085
-35
| -2% | -$7.76K | 0.04% | 145 |
|
|
2020
Q2 | $439K | Hold |
2,120
| – | – | 0.04% | 141 |
|
|
2020
Q1 | $335K | Hold |
2,120
| – | – | 0.03% | 164 |
|
|
2019
Q4 | $454K | Hold |
2,120
| – | – | 0.04% | 156 |
|
|
2019
Q3 | $409K | Hold |
2,120
| – | – | 0.04% | 137 |
|
|
2019
Q2 | $426K | Hold |
2,120
| – | – | 0.05% | 127 |
|
|
2019
Q1 | $417K | Hold |
2,120
| – | – | 0.05% | 129 |
|
|
2018
Q4 | $356K | Hold |
2,120
| – | – | 0.04% | 135 |
|
|
2018
Q3 | $456K | Hold |
2,120
| – | – | 0.05% | 121 |
|
|
2018
Q2 | $433K | Hold |
2,120
| – | – | 0.05% | 117 |
|
|
2018
Q1 | $404K | Hold |
2,120
| – | – | 0.05% | 116 |
|
|
2017
Q4 | $396K | Hold |
2,120
| – | – | 0.05% | 113 |
|
|
2017
Q3 | $379K | Hold |
2,120
| – | – | 0.05% | 112 |
|
|
2017
Q2 | $358K | Sell |
2,120
-7
| -0.3% | -$1.18K | 0.05% | 115 |
|
|
2017
Q1 | $344K | Sell |
2,127
-500
| -19% | -$80.9K | 0.05% | 113 |
|
|
2016
Q4 | $404K | Hold |
2,627
| – | – | 0.05% | 110 |
|
|
2016
Q3 | $391K | Hold |
2,627
| – | – | 0.05% | 110 |
|
|
2016
Q2 | $360K | Hold |
2,627
| – | – | 0.05% | 120 |
|
|
2016
Q1 | $348K | Buy |
2,627
+500
| +24% | +$66.2K | 0.05% | 121 |
|
|
2015
Q4 | $296K | Hold |
2,127
| – | – | 0.04% | 117 |
|
|
2015
Q3 | $285K | Sell |
2,127
-50
| -2% | -$6.7K | 0.05% | 90 |
|
|
2015
Q2 | $337K | Hold |
2,177
| – | – | 0.05% | 81 |
|
|
2015
Q1 | $330K | Hold |
2,177
| – | – | 0.05% | 82 |
|
|
2014
Q4 | $310K | Hold |
2,177
| – | – | 0.05% | 86 |
|
|
2014
Q3 | $282K | Hold |
2,177
| – | – | 0.04% | 89 |
|
|
2014
Q2 | $301K | Hold |
2,177
| – | – | 0.04% | 84 |
|
|
2014
Q1 | $296K | Hold |
2,177
| – | – | 0.05% | 83 |
|
|
2013
Q4 | $295K | Hold |
2,177
| – | – | 0.04% | 84 |
|
|
2013
Q3 | $274K | Hold |
2,177
| – | – | 0.04% | 84 |
|
|
2013
Q2 | $243K | Buy |
+2,177
| New | +$243K | 0.04% | 82 |
|