Essex Investment 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 | $278K | Sell |
974
-512
| -34% | -$146K | 0.05% | 176 |
|
|
2025
Q1 | $380K | Buy |
1,486
+992
| +201% | +$253K | 0.08% | 166 |
|
|
2024
Q4 | $142K | Sell |
494
-634
| -56% | -$182K | 0.03% | 207 |
|
|
2024
Q3 | $320K | Buy |
1,128
+180
| +19% | +$51.1K | 0.06% | 172 |
|
|
2024
Q2 | $249K | Sell |
948
-534
| -36% | -$140K | 0.05% | 182 |
|
|
2024
Q1 | $401K | Hold |
1,482
| – | – | 0.08% | 179 |
|
|
2023
Q4 | $374K | Sell |
1,482
-1,922
| -56% | -$485K | 0.07% | 189 |
|
|
2023
Q3 | $763K | Buy |
3,404
+2,979
| +701% | +$668K | 0.12% | 214 |
|
|
2023
Q2 | $103K | Sell |
425
-189
| -31% | -$45.9K | 0.01% | 305 |
|
|
2023
Q1 | $139K | Sell |
614
-1,546
| -72% | -$351K | 0.02% | 290 |
|
|
2022
Q4 | $463K | Buy |
2,160
+2,146
| +15,329% | +$460K | 0.07% | 251 |
|
|
2022
Q3 | $3K | Sell |
14
-377
| -96% | -$80.8K | ﹤0.01% | 404 |
|
|
2022
Q2 | $81K | Hold |
391
| – | – | 0.01% | 317 |
|
|
2022
Q1 | $100K | Sell |
391
-12,424
| -97% | -$3.18M | 0.01% | 314 |
|
|
2021
Q4 | $3.76M | Buy |
12,815
+12,773
| +30,412% | +$3.74M | 0.43% | 66 |
|
|
2021
Q3 | $12K | Buy |
+42
| New | +$12K | ﹤0.01% | 392 |
|
|
2021
Q2 | – | Sell |
-1,098
| Closed | -$330K | – | 446 |
|
|
2021
Q1 | $330K | Sell |
1,098
-478
| -30% | -$144K | 0.04% | 313 |
|
|
2020
Q4 | $452K | Buy |
1,576
+384
| +32% | +$110K | 0.06% | 297 |
|
|
2020
Q3 | $264K | Sell |
1,192
-408
| -26% | -$90.4K | 0.04% | 341 |
|
|
2020
Q2 | $331K | Sell |
1,600
-909
| -36% | -$188K | 0.05% | 286 |
|
|
2020
Q1 | $397K | Buy |
2,509
+2,194
| +697% | +$347K | 0.08% | 239 |
|
|
2019
Q4 | $67K | Hold |
315
| – | – | 0.01% | 397 |
|
|
2019
Q3 | $61K | Sell |
315
-497
| -61% | -$96.2K | 0.01% | 393 |
|
|
2019
Q2 | $163K | Hold |
812
| – | – | 0.02% | 366 |
|
|
2019
Q1 | $160K | Sell |
812
-413
| -34% | -$81.4K | 0.02% | 360 |
|
|
2018
Q4 | $206K | Sell |
1,225
-602
| -33% | -$101K | 0.03% | 330 |
|
|
2018
Q3 | $393K | Sell |
1,827
-214
| -10% | -$46K | 0.05% | 318 |
|
|
2018
Q2 | $417K | Buy |
2,041
+63
| +3% | +$12.9K | 0.05% | 299 |
|
|
2018
Q1 | $377K | Buy |
+1,978
| New | +$377K | 0.05% | 288 |
|
|
2017
Q2 | – | Sell |
-4,885
| Closed | -$790K | – | 349 |
|
|
2017
Q1 | $790K | Buy |
+4,885
| New | +$790K | 0.12% | 217 |
|
|
2015
Q1 | – | Sell |
-3,915
| Closed | -$557K | – | 340 |
|
|
2014
Q4 | $557K | Buy |
+3,915
| New | +$557K | 0.08% | 208 |
|
|
2014
Q1 | – | Sell |
-1,490
| Closed | -$202K | – | 361 |
|
|
2013
Q4 | $202K | Buy |
+1,490
| New | +$202K | 0.03% | 344 |
|