FAS Wealth 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 | $785K | Sell |
2,747
-84
| -3% | -$24K | 0.06% | 179 |
|
|
2025
Q1 | $723K | Sell |
2,831
-128
| -4% | -$32.7K | 0.06% | 174 |
|
|
2024
Q4 | $852K | Sell |
2,959
-32
| -1% | -$9.21K | 0.07% | 161 |
|
|
2024
Q3 | $849K | Buy |
2,991
+17
| +0.6% | +$4.83K | 0.07% | 156 |
|
|
2024
Q2 | $781K | Buy |
2,974
+14
| +0.5% | +$3.68K | 0.07% | 157 |
|
|
2024
Q1 | $802K | Buy |
2,960
+19
| +0.6% | +$5.15K | 0.07% | 156 |
|
|
2023
Q4 | $742K | Sell |
2,941
-374
| -11% | -$94.3K | 0.07% | 167 |
|
|
2023
Q3 | $743K | Sell |
3,315
-69
| -2% | -$15.5K | 0.08% | 160 |
|
|
2023
Q2 | $821K | Buy |
3,384
+95
| +3% | +$23.1K | 0.1% | 137 |
|
|
2023
Q1 | $746K | Sell |
3,289
-523
| -14% | -$119K | 0.08% | 165 |
|
|
2022
Q4 | $818K | Sell |
3,812
-417
| -10% | -$89.5K | 0.09% | 161 |
|
|
2022
Q3 | $874K | Sell |
4,229
-1,335
| -24% | -$276K | 0.1% | 141 |
|
|
2022
Q2 | $1.15M | Buy |
5,564
+2,076
| +60% | +$428K | 0.12% | 112 |
|
|
2022
Q1 | $892K | Sell |
3,488
-207
| -6% | -$52.9K | 0.08% | 145 |
|
|
2021
Q4 | $1.08M | Sell |
3,695
-35
| -0.9% | -$10.3K | 0.1% | 124 |
|
|
2021
Q3 | $1.1M | Buy |
3,730
+272
| +8% | +$79.9K | 0.1% | 122 |
|
|
2021
Q2 | $1.08M | Sell |
3,458
-45
| -1% | -$14K | 0.1% | 125 |
|
|
2021
Q1 | $1.05M | Buy |
3,503
+414
| +13% | +$124K | 0.11% | 118 |
|
|
2020
Q4 | $885K | Sell |
3,089
-39
| -1% | -$11.2K | 0.1% | 125 |
|
|
2020
Q3 | $693K | Buy |
3,128
+1
| +0% | +$222 | 0.09% | 137 |
|
|
2020
Q2 | $647K | Sell |
3,127
-48
| -2% | -$9.93K | 0.1% | 133 |
|
|
2020
Q1 | $502K | Sell |
3,175
-1,714
| -35% | -$271K | 0.09% | 133 |
|
|
2019
Q4 | $1.05M | Buy |
4,889
+9
| +0.2% | +$1.93K | 0.18% | 89 |
|
|
2019
Q3 | $941K | Buy |
4,880
+7
| +0.1% | +$1.35K | 0.17% | 91 |
|
|
2019
Q2 | $979K | Sell |
4,873
-39
| -0.8% | -$7.84K | 0.18% | 87 |
|
|
2019
Q1 | $966K | Buy |
4,912
+37
| +0.8% | +$7.28K | 0.19% | 86 |
|
|
2018
Q4 | $819K | Buy |
4,875
+2,429
| +99% | +$408K | 0.19% | 89 |
|
|
2018
Q3 | $526K | Buy |
2,446
+107
| +5% | +$23K | 0.12% | 112 |
|
|
2018
Q2 | $478K | Hold |
2,339
| – | – | 0.13% | 112 |
|
|
2018
Q1 | $446K | Sell |
2,339
-117
| -5% | -$22.3K | 0.13% | 120 |
|
|
2017
Q4 | $459K | Sell |
2,456
-255
| -9% | -$47.7K | 0.12% | 117 |
|
|
2017
Q3 | $485K | Buy |
2,711
+33
| +1% | +$5.9K | 0.14% | 106 |
|
|
2017
Q2 | $452K | Hold |
2,678
| – | – | 0.13% | 104 |
|
|
2017
Q1 | $433K | Sell |
2,678
-614
| -19% | -$99.3K | 0.13% | 106 |
|
|
2016
Q4 | $507K | Buy |
3,292
+4
| +0.1% | +$616 | 0.15% | 87 |
|
|
2016
Q3 | $490K | Sell |
3,288
-75
| -2% | -$11.2K | 0.16% | 81 |
|
|
2016
Q2 | $461K | Buy |
3,363
+293
| +10% | +$40.2K | 0.17% | 82 |
|
|
2016
Q1 | $407K | Sell |
3,070
-7,194
| -70% | -$954K | 0.21% | 61 |
|
|
2015
Q4 | $1.43M | Buy |
10,264
+8
| +0.1% | +$1.12K | 0.71% | 17 |
|
|
2015
Q3 | $1.37M | Buy |
10,256
+1,862
| +22% | +$249K | 0.79% | 13 |
|
|
2015
Q2 | $1.3M | Sell |
8,394
-47
| -0.6% | -$7.27K | 0.65% | 17 |
|
|
2015
Q1 | $1.28M | Sell |
8,441
-14
| -0.2% | -$2.12K | 0.65% | 19 |
|
|
2014
Q4 | $1.2M | Buy |
+8,455
| New | +$1.2M | 0.64% | 19 |
|
|
2014
Q1 | – | Sell |
-3,900
| Closed | -$385K | – | 91 |
|
|
2013
Q4 | $385K | Buy |
+3,900
| New | +$385K | 0.23% | 46 |
|