Davidson Trust Company’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 | $947K | Buy |
3,312
+217
| +7% | +$62K | 0.44% | 61 |
|
|
2025
Q1 | $791K | Buy |
3,095
+68
| +2% | +$17.4K | 0.38% | 65 |
|
|
2024
Q4 | $871K | Sell |
3,027
-97
| -3% | -$27.9K | 0.45% | 60 |
|
|
2024
Q3 | $887K | Buy |
3,124
+174
| +6% | +$49.4K | 0.46% | 58 |
|
|
2024
Q2 | $775K | Sell |
2,950
-218
| -7% | -$57.2K | 0.53% | 55 |
|
|
2024
Q1 | $858K | Sell |
3,168
-2
| -0.1% | -$542 | 0.5% | 48 |
|
|
2023
Q4 | $800K | Sell |
3,170
-54
| -2% | -$13.6K | 0.52% | 48 |
|
|
2023
Q3 | $722K | Buy |
3,224
+32
| +1% | +$7.17K | 0.54% | 48 |
|
|
2023
Q2 | $775K | Sell |
3,192
-182
| -5% | -$44.2K | 0.56% | 47 |
|
|
2023
Q1 | $765K | Buy |
3,374
+111
| +3% | +$25.2K | 0.59% | 44 |
|
|
2022
Q4 | $700K | Buy |
3,263
+108
| +3% | +$23.2K | 0.62% | 44 |
|
|
2022
Q3 | $652K | Sell |
3,155
-63
| -2% | -$13K | 0.63% | 43 |
|
|
2022
Q2 | $663K | Buy |
3,218
+87
| +3% | +$17.9K | 0.59% | 48 |
|
|
2022
Q1 | $801K | Buy |
3,131
+91
| +3% | +$23.3K | 0.6% | 47 |
|
|
2021
Q4 | $891K | Sell |
3,040
-23
| -0.8% | -$6.74K | 0.61% | 46 |
|
|
2021
Q3 | $900K | Buy |
3,063
+223
| +8% | +$65.5K | 0.69% | 42 |
|
|
2021
Q2 | $886K | Buy |
2,840
+724
| +34% | +$226K | 0.69% | 43 |
|
|
2021
Q1 | $636K | Sell |
2,116
-376
| -15% | -$113K | 0.53% | 55 |
|
|
2020
Q4 | $714K | Sell |
2,492
-167
| -6% | -$47.8K | 0.61% | 48 |
|
|
2020
Q3 | $588K | Sell |
2,659
-34
| -1% | -$7.52K | 0.53% | 55 |
|
|
2020
Q2 | $556K | Sell |
2,693
-47
| -2% | -$9.7K | 0.54% | 54 |
|
|
2020
Q1 | $432K | Buy |
2,740
+71
| +3% | +$11.2K | 0.53% | 54 |
|
|
2019
Q4 | $571K | Buy |
+2,669
| New | +$571K | 0.58% | 48 |
|