Exencial Wealth Advisors’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 | $435K | Buy |
1,520
+34
| +2% | +$9.72K | 0.02% | 386 |
|
|
2025
Q1 | $380K | Sell |
1,486
-115
| -7% | -$29.4K | 0.01% | 397 |
|
|
2024
Q4 | $461K | Sell |
1,601
-610
| -28% | -$176K | 0.02% | 373 |
|
|
2024
Q3 | $628K | Sell |
2,211
-295
| -12% | -$83.8K | 0.02% | 325 |
|
|
2024
Q2 | $658K | Sell |
2,506
-635
| -20% | -$167K | 0.02% | 315 |
|
|
2024
Q1 | $851K | Sell |
3,141
-130
| -4% | -$35.2K | 0.03% | 290 |
|
|
2023
Q4 | $825K | Buy |
3,271
+1,667
| +104% | +$420K | 0.03% | 278 |
|
|
2023
Q3 | $360K | Sell |
1,604
-85
| -5% | -$19.1K | 0.02% | 334 |
|
|
2023
Q2 | $410K | Sell |
1,689
-390
| -19% | -$94.7K | 0.02% | 322 |
|
|
2023
Q1 | $471K | Sell |
2,079
-63
| -3% | -$14.3K | 0.02% | 286 |
|
|
2022
Q4 | $460K | Sell |
2,142
-379
| -15% | -$81.3K | 0.02% | 296 |
|
|
2022
Q3 | $521K | Buy |
2,521
+761
| +43% | +$157K | 0.03% | 271 |
|
|
2022
Q2 | $363K | Sell |
1,760
-923
| -34% | -$190K | 0.02% | 313 |
|
|
2022
Q1 | $686K | Buy |
+2,683
| New | +$686K | 0.03% | 267 |
|