Evanson Asset Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,963
| Closed | -$758K | – | 285 |
|
|
2022
Q1 | $758K | Buy |
2,963
+299
| +11% | +$76.5K | 0.07% | 124 |
|
|
2021
Q4 | $781K | Hold |
2,664
| – | – | 0.07% | 122 |
|
|
2021
Q3 | $832K | Hold |
2,664
| – | – | 0.09% | 114 |
|
|
2021
Q2 | $830K | Hold |
2,664
| – | – | 0.09% | 112 |
|
|
2021
Q1 | $801K | Buy |
2,664
+324
| +14% | +$101K | 0.12% | 107 |
|
|
2020
Q4 | $671K | Buy |
2,340
+305
| +15% | +$77.7K | 0.11% | 120 |
|
|
2020
Q3 | $451K | Hold |
2,035
| – | – | 0.08% | 143 |
|
|
2020
Q2 | $421K | Hold |
2,035
| – | – | 0.08% | 143 |
|
|
2020
Q1 | $322K | Hold |
2,035
| – | – | 0.08% | 153 |
|
|
2019
Q4 | $436K | Hold |
2,035
| – | – | 0.09% | 142 |
|
|
2019
Q3 | $392K | Hold |
2,035
| – | – | 0.08% | 146 |
|
|
2019
Q2 | $409K | Hold |
2,035
| – | – | 0.08% | 143 |
|
|
2019
Q1 | $400K | Hold |
2,035
| – | – | 0.08% | 144 |
|
|
2018
Q4 | $342K | Hold |
2,035
| – | – | 0.08% | 153 |
|
|
2018
Q3 | $438K | Sell |
2,035
-1,920
| -49% | -$409K | 0.09% | 142 |
|
|
2018
Q2 | $808K | Hold |
3,955
| – | – | 0.16% | 87 |
|
|
2018
Q1 | $754K | Buy |
3,955
+385
| +11% | +$73.9K | 0.16% | 93 |
|
|
2017
Q4 | $667K | Buy |
3,570
+1,525
| +75% | +$278K | 0.14% | 103 |
|
|
2017
Q3 | $366K | Hold |
2,045
| – | – | 0.08% | 151 |
|
|
2017
Q2 | $345K | Hold |
2,045
| – | – | 0.08% | 150 |
|
|
2017
Q1 | $331K | Hold |
2,045
| – | – | 0.08% | 151 |
|
|
2016
Q4 | $315K | Hold |
2,045
| – | – | 0.09% | 149 |
|
|
2016
Q3 | $305K | Sell |
2,045
-205
| -9% | -$29.9K | 0.09% | 152 |
|
|
2016
Q2 | $309K | Buy |
2,250
+205
| +10% | +$27.7K | 0.09% | 149 |
|
|
2016
Q1 | $271K | Hold |
2,045
| – | – | 0.09% | 150 |
|
|
2015
Q4 | $285K | Hold |
2,045
| – | – | 0.1% | 149 |
|
|
2015
Q3 | $274K | Hold |
2,045
| – | – | 0.1% | 153 |
|
|
2015
Q2 | $316K | Hold |
2,045
| – | – | 0.11% | 144 |
|
|
2015
Q1 | $310K | Hold |
2,045
| – | – | 0.11% | 140 |
|
|
2014
Q4 | $291K | Sell |
2,045
-505
| -20% | -$68.3K | 0.11% | 140 |
|
|
2014
Q3 | $331K | Hold |
2,550
| – | – | 0.13% | 127 |
|
|
2014
Q2 | $353K | Buy |
2,550
+950
| +59% | +$125K | 0.14% | 131 |
|
|
2014
Q1 | $218K | Hold |
1,600
| – | – | 0.1% | 156 |
|
|
2013
Q4 | $217K | Buy |
+1,600
| New | +$207K | 0.1% | 147 |
|
Other funds holding IWO
APF
TF
B
Evanson Asset Management's IWO Position: Q2 2022 in Review
Evanson Asset Management sold out of iShares Russell 2000 Growth ETF (IWO) in Q2 2022, closing a stake of 2,963 shares — an estimated $758K sold.
Evanson Asset Management first reported a position in IWO in Q4 2013 and held it in 34 quarters. The position peaked at $832K in Q3 2021. 790 funds tracked by Wall St. Rank hold IWO as of Q2 2022.
- Evanson Asset Management reported no remaining iShares Russell 2000 Growth ETF position as of Q2 2022 after selling out during the quarter.
- Evanson Asset Management sold 2,963 iShares Russell 2000 Growth ETF shares in Q2 2022, an estimated $758K.
- Evanson Asset Management first reported a position in iShares Russell 2000 Growth ETF in Q4 2013 and held it in 34 quarters.
- Evanson Asset Management's iShares Russell 2000 Growth ETF position peaked at $832K in Q3 2021.
- 790 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2022.
Based on Evanson Asset Management's 13F filing for Q2 2022, filed 13 Jul 2022.