Ellis Investment Partners’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 | – | Sell |
-798
| Closed | -$204K | – | 244 |
|
|
2025
Q1 | $204K | Buy |
798
+1
| +0.1% | +$256 | 0.04% | 226 |
|
|
2024
Q4 | $230K | Buy |
797
+1
| +0.1% | +$288 | 0.05% | 217 |
|
|
2024
Q3 | $226K | Buy |
796
+1
| +0.1% | +$284 | 0.04% | 216 |
|
|
2024
Q2 | $209K | Buy |
795
+1
| +0.1% | +$262 | 0.04% | 214 |
|
|
2024
Q1 | $215K | Buy |
794
+1
| +0.1% | +$271 | 0.05% | 210 |
|
|
2023
Q4 | $200K | Buy |
+793
| New | +$200K | 0.05% | 217 |
|
|
2022
Q4 | – | Sell |
-787
| Closed | -$162K | – | 462 |
|
|
2022
Q3 | $162K | Buy |
787
+1
| +0.1% | +$206 | 0.04% | 217 |
|
|
2022
Q2 | $162K | Buy |
786
+1
| +0.1% | +$206 | 0.04% | 233 |
|
|
2022
Q1 | $200K | Sell |
785
-315
| -29% | -$80.3K | 0.05% | 216 |
|
|
2021
Q4 | $322K | Hold |
1,100
| – | – | 0.07% | 166 |
|
|
2021
Q3 | $323K | Buy |
1,100
+1
| +0.1% | +$294 | 0.08% | 161 |
|
|
2021
Q2 | $342K | Sell |
1,099
-1
| -0.1% | -$311 | 0.09% | 153 |
|
|
2021
Q1 | $331K | Buy |
1,100
+1
| +0.1% | +$301 | 0.09% | 146 |
|
|
2020
Q4 | $315K | Buy |
1,099
+1
| +0.1% | +$287 | 0.1% | 143 |
|
|
2020
Q3 | $243K | Buy |
1,098
+1
| +0.1% | +$221 | 0.09% | 149 |
|
|
2020
Q2 | $227K | Sell |
1,097
-1,051
| -49% | -$217K | 0.09% | 147 |
|
|
2020
Q1 | $316K | Buy |
2,148
+1,014
| +89% | +$149K | 0.15% | 108 |
|
|
2019
Q4 | $243K | Buy |
1,134
+66
| +6% | +$14.1K | 0.08% | 138 |
|
|
2019
Q3 | $201K | Buy |
1,068
+1
| +0.1% | +$188 | 0.07% | 147 |
|
|
2019
Q2 | $216K | Hold |
1,067
| – | – | 0.08% | 148 |
|
|
2019
Q1 | $211K | Sell |
1,067
-129
| -11% | -$25.5K | 0.09% | 146 |
|
|
2018
Q4 | $201K | Buy |
+1,196
| New | +$201K | 0.09% | 144 |
|