Financial Counselors Inc’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 | – | Sell |
-12,708
| Closed | -$3.25M | – | 280 |
|
|
2025
Q1 | $3.25M | Sell |
12,708
-359
| -3% | -$91.7K | 0.05% | 231 |
|
|
2024
Q4 | $3.76M | Buy |
13,067
+287
| +2% | +$82.6K | 0.05% | 218 |
|
|
2024
Q3 | $3.63M | Sell |
12,780
-203
| -2% | -$57.7K | 0.05% | 220 |
|
|
2024
Q2 | $3.41M | Sell |
12,983
-425
| -3% | -$112K | 0.05% | 216 |
|
|
2024
Q1 | $3.63M | Sell |
13,408
-807
| -6% | -$219K | 0.06% | 213 |
|
|
2023
Q4 | $3.59M | Buy |
14,215
+129
| +0.9% | +$32.5K | 0.06% | 214 |
|
|
2023
Q3 | $3.16M | Buy |
14,086
+508
| +4% | +$114K | 0.06% | 214 |
|
|
2023
Q2 | $3.3M | Sell |
13,578
-491
| -3% | -$119K | 0.07% | 206 |
|
|
2023
Q1 | $3.19M | Sell |
14,069
-154
| -1% | -$34.9K | 0.07% | 210 |
|
|
2022
Q4 | $3.05M | Buy |
14,223
+1,441
| +11% | +$309K | 0.07% | 215 |
|
|
2022
Q3 | $2.64M | Sell |
12,782
-341
| -3% | -$70.5K | 0.07% | 213 |
|
|
2022
Q2 | $2.71M | Buy |
13,123
+1,414
| +12% | +$292K | 0.06% | 215 |
|
|
2022
Q1 | $3M | Buy |
11,709
+284
| +2% | +$72.6K | 0.06% | 219 |
|
|
2021
Q4 | $3.35M | Sell |
11,425
-300
| -3% | -$87.9K | 0.07% | 214 |
|
|
2021
Q3 | $3.44M | Sell |
11,725
-16
| -0.1% | -$4.7K | 0.07% | 213 |
|
|
2021
Q2 | $3.66M | Sell |
11,741
-401
| -3% | -$125K | 0.08% | 207 |
|
|
2021
Q1 | $3.65M | Sell |
12,142
-179
| -1% | -$53.8K | 0.08% | 206 |
|
|
2020
Q4 | $3.53M | Buy |
12,321
+22
| +0.2% | +$6.31K | 0.09% | 203 |
|
|
2020
Q3 | $2.72M | Buy |
12,299
+153
| +1% | +$33.9K | 0.08% | 203 |
|
|
2020
Q2 | $2.51M | Buy |
12,146
+1,227
| +11% | +$254K | 0.08% | 212 |
|
|
2020
Q1 | $1.73M | Sell |
10,919
-65
| -0.6% | -$10.3K | 0.08% | 203 |
|
|
2019
Q4 | $2.35M | Hold |
10,984
| – | – | 0.08% | 211 |
|
|
2019
Q3 | $2.12M | Buy |
10,984
+2,998
| +38% | +$578K | 0.08% | 211 |
|
|
2019
Q2 | $1.6M | Sell |
7,986
-13
| -0.2% | -$2.61K | 0.07% | 232 |
|
|
2019
Q1 | $1.57M | Buy |
7,999
+123
| +2% | +$24.2K | 0.07% | 233 |
|
|
2018
Q4 | $1.32M | Hold |
7,876
| – | – | 0.07% | 233 |
|
|
2018
Q3 | $1.69M | Sell |
7,876
-195
| -2% | -$41.9K | 0.07% | 224 |
|
|
2018
Q2 | $1.65M | Sell |
8,071
-107
| -1% | -$21.9K | 0.08% | 226 |
|
|
2018
Q1 | $1.56M | Sell |
8,178
-100
| -1% | -$19.1K | 0.07% | 228 |
|
|
2017
Q4 | $1.55M | Sell |
8,278
-138
| -2% | -$25.8K | 0.07% | 243 |
|
|
2017
Q3 | $1.51M | Hold |
8,416
| – | – | 0.07% | 243 |
|
|
2017
Q2 | $1.42M | Buy |
8,416
+8
| +0.1% | +$1.35K | 0.07% | 249 |
|
|
2017
Q1 | $1.36M | Buy |
8,408
+750
| +10% | +$121K | 0.07% | 246 |
|
|
2016
Q4 | $1.18M | Buy |
+7,658
| New | +$1.18M | 0.06% | 258 |
|
|
2016
Q2 | $1.23M | Sell |
8,975
-1,240
| -12% | -$170K | 0.07% | 234 |
|
|
2016
Q1 | $1.36M | Sell |
10,215
-3,409
| -25% | -$452K | 0.08% | 225 |
|
|
2015
Q4 | $1.9M | Buy |
13,624
+4,210
| +45% | +$587K | 0.12% | 193 |
|
|
2015
Q3 | $1.26M | Sell |
9,414
-194
| -2% | -$26K | 0.09% | 225 |
|
|
2015
Q2 | $1.49M | Buy |
9,608
+80
| +0.8% | +$12.4K | 0.09% | 220 |
|
|
2015
Q1 | $1.44M | Buy |
9,528
+850
| +10% | +$129K | 0.09% | 232 |
|
|
2014
Q4 | $1.24M | Sell |
8,678
-50
| -0.6% | -$7.12K | 0.08% | 244 |
|
|
2014
Q3 | $1.13M | Buy |
8,728
+174
| +2% | +$22.6K | 0.08% | 248 |
|
|
2014
Q2 | $1.18M | Buy |
8,554
+200
| +2% | +$27.7K | 0.08% | 239 |
|
|
2014
Q1 | $1.14M | Buy |
8,354
+946
| +13% | +$129K | 0.08% | 247 |
|
|
2013
Q4 | $1M | Buy |
7,408
+560
| +8% | +$75.9K | 0.08% | 247 |
|
|
2013
Q3 | $862K | Buy |
6,848
+456
| +7% | +$57.4K | 0.07% | 247 |
|
|
2013
Q2 | $713K | Buy |
+6,392
| New | +$713K | 0.06% | 246 |
|