Elgethun Capital Management’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 | $593K | Sell |
2,075
-300
| -13% | -$85.8K | 0.12% | 75 |
|
|
2025
Q1 | $607K | Hold |
2,375
| – | – | 0.14% | 73 |
|
|
2024
Q4 | $684K | Hold |
2,375
| – | – | 0.17% | 65 |
|
|
2024
Q3 | $675K | Hold |
2,375
| – | – | 0.16% | 66 |
|
|
2024
Q2 | $623K | Buy |
2,375
+1
| +0% | +$262 | 0.16% | 69 |
|
|
2024
Q1 | $642K | Hold |
2,374
| – | – | 0.16% | 69 |
|
|
2023
Q4 | $599K | Buy |
2,374
+2
| +0.1% | +$504 | 0.17% | 67 |
|
|
2023
Q3 | $531K | Hold |
2,372
| – | – | 0.16% | 73 |
|
|
2023
Q2 | $576K | Hold |
2,372
| – | – | 0.17% | 68 |
|
|
2023
Q1 | $540K | Buy |
2,372
+1
| +0% | +$228 | 0.17% | 73 |
|
|
2022
Q4 | $504K | Buy |
2,371
+1
| +0% | +$213 | 0.18% | 72 |
|
|
2022
Q3 | $490K | Sell |
2,370
-8
| -0.3% | -$1.65K | 0.2% | 68 |
|
|
2022
Q2 | $487K | Buy |
2,378
+3
| +0.1% | +$614 | 0.19% | 71 |
|
|
2022
Q1 | $607K | Buy |
2,375
+2
| +0.1% | +$511 | 0.21% | 63 |
|
|
2021
Q4 | $699K | Buy |
2,373
+5
| +0.2% | +$1.47K | 0.24% | 64 |
|
|
2021
Q3 | $695K | Sell |
2,368
-2,000
| -46% | -$587K | 0.24% | 63 |
|
|
2021
Q2 | $1.36M | Buy |
4,368
+5
| +0.1% | +$1.56K | 0.47% | 46 |
|
|
2021
Q1 | $1.31M | Hold |
4,363
| – | – | 0.51% | 42 |
|
|
2020
Q4 | $1.25M | Buy |
4,363
+5
| +0.1% | +$1.43K | 0.53% | 41 |
|
|
2020
Q3 | $965K | Hold |
4,358
| – | – | 0.53% | 38 |
|
|
2020
Q2 | $904K | Hold |
4,358
| – | – | 0.53% | 37 |
|
|
2020
Q1 | $689K | Hold |
4,358
| – | – | 0.38% | 45 |
|
|
2019
Q4 | $934K | Hold |
4,358
| – | – | 0.45% | 40 |
|
|
2019
Q3 | $841K | Hold |
4,358
| – | – | 0.45% | 41 |
|
|
2019
Q2 | $875K | Hold |
4,358
| – | – | 0.48% | 42 |
|
|
2019
Q1 | $857K | Hold |
4,358
| – | – | 0.5% | 46 |
|
|
2018
Q4 | $734K | Hold |
4,358
| – | – | 0.51% | 46 |
|
|
2018
Q3 | $937K | Hold |
4,358
| – | – | 0.61% | 47 |
|
|
2018
Q2 | $888K | Hold |
4,358
| – | – | 0.63% | 45 |
|
|
2018
Q1 | $831K | Sell |
4,358
-2,000
| -31% | -$381K | 0.58% | 48 |
|
|
2017
Q4 | $1.19M | Sell |
6,358
-650
| -9% | -$121K | 0.83% | 38 |
|
|
2017
Q3 | $1.25M | Hold |
7,008
| – | – | 0.92% | 38 |
|
|
2017
Q2 | $1.18M | Hold |
7,008
| – | – | 0.92% | 37 |
|
|
2017
Q1 | $1.13M | Sell |
7,008
-1,408
| -17% | -$228K | 0.91% | 36 |
|
|
2016
Q4 | $1.3M | Buy |
+8,416
| New | +$1.3M | 1.01% | 35 |
|