EBA
Eagle Bay Advisors’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 | $397K | Hold |
1,388
| – | – | 0.33% | 61 |
|
|
2025
Q1 | $355K | Hold |
1,388
| – | – | 0.3% | 68 |
|
|
2024
Q4 | $399K | Hold |
1,388
| – | – | 0.25% | 66 |
|
|
2024
Q3 | $394K | Hold |
1,388
| – | – | 0.15% | 106 |
|
|
2024
Q2 | $364K | Hold |
1,388
| – | – | 0.22% | 75 |
|
|
2024
Q1 | $376K | Buy |
1,388
+813
| +141% | +$220K | 0.24% | 73 |
|
|
2023
Q4 | $145K | Hold |
575
| – | – | 0.09% | 169 |
|
|
2023
Q3 | $129K | Hold |
575
| – | – | 0.06% | 202 |
|
|
2023
Q2 | $140K | Hold |
575
| – | – | 0.08% | 160 |
|
|
2023
Q1 | $130K | Hold |
575
| – | – | 0.07% | 186 |
|
|
2022
Q4 | $123K | Sell |
575
-25
| -4% | -$5.36K | 0.07% | 192 |
|
|
2022
Q3 | $124K | Hold |
600
| – | – | 0.08% | 170 |
|
|
2022
Q2 | $124K | Buy |
+600
| New | +$124K | 0.07% | 166 |
|
|
2022
Q1 | – | Sell |
-600
| Closed | -$176K | – | 617 |
|
|
2021
Q4 | $176K | Sell |
600
-100
| -14% | -$29.3K | 0.11% | 108 |
|
|
2021
Q3 | $206K | Sell |
700
-125
| -15% | -$36.8K | 0.12% | 123 |
|
|
2021
Q2 | $258K | Buy |
+825
| New | +$258K | 0.21% | 69 |
|