Faithward 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32
| Closed | -$7.85K | – | 281 |
|
|
2023
Q4 | $7.85K | Buy |
+32
| New | +$7.85K | ﹤0.01% | 228 |
|
|
2023
Q2 | – | Sell |
-260
| Closed | -$58.1K | – | 302 |
|
|
2023
Q1 | $58.1K | Hold |
260
| – | – | 0.01% | 222 |
|
|
2022
Q4 | $55.8K | Hold |
260
| – | – | 0.01% | 174 |
|
|
2022
Q3 | $54K | Sell |
260
-435
| -63% | -$90.3K | 0.01% | 163 |
|
|
2022
Q2 | $143K | Hold |
695
| – | – | 0.03% | 156 |
|
|
2022
Q1 | $178K | Hold |
695
| – | – | 0.03% | 159 |
|
|
2021
Q4 | $204K | Hold |
695
| – | – | 0.04% | 160 |
|
|
2021
Q3 | $204K | Hold |
695
| – | – | 0.04% | 173 |
|
|
2021
Q2 | $217K | Sell |
695
-525
| -43% | -$164K | 0.04% | 158 |
|
|
2021
Q1 | $367K | Buy |
+1,220
| New | +$367K | 0.08% | 119 |
|
|
2020
Q4 | – | Sell |
-960
| Closed | -$213K | – | 173 |
|
|
2020
Q3 | $213K | Sell |
960
-105
| -10% | -$23.3K | 0.05% | 131 |
|
|
2020
Q2 | $220K | Sell |
1,065
-484
| -31% | -$100K | 0.06% | 127 |
|
|
2020
Q1 | $245K | Sell |
1,549
-405
| -21% | -$64.1K | 0.07% | 139 |
|
|
2019
Q4 | $419K | Hold |
1,954
| – | – | 0.1% | 106 |
|
|
2019
Q3 | $377K | Buy |
+1,954
| New | +$377K | 0.08% | 74 |
|