FineMark National Bank & Trust’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 | $2.3M | Sell |
8,030
-572
| -7% | -$164K | 0.08% | 153 |
|
|
2025
Q1 | $2.2M | Sell |
8,602
-112
| -1% | -$28.6K | 0.08% | 150 |
|
|
2024
Q4 | $2.51M | Buy |
8,714
+171
| +2% | +$49.2K | 0.09% | 137 |
|
|
2024
Q3 | $2.43M | Buy |
8,543
+1,048
| +14% | +$298K | 0.08% | 140 |
|
|
2024
Q2 | $1.97M | Buy |
7,495
+603
| +9% | +$158K | 0.07% | 143 |
|
|
2024
Q1 | $1.87M | Buy |
6,892
+142
| +2% | +$38.5K | 0.07% | 152 |
|
|
2023
Q4 | $1.7M | Buy |
6,750
+3,318
| +97% | +$837K | 0.07% | 154 |
|
|
2023
Q3 | $769K | Sell |
3,432
-420
| -11% | -$94.1K | 0.03% | 222 |
|
|
2023
Q2 | $935K | Sell |
3,852
-174
| -4% | -$42.2K | 0.04% | 204 |
|
|
2023
Q1 | $913K | Sell |
4,026
-124
| -3% | -$28.1K | 0.04% | 201 |
|
|
2022
Q4 | $890K | Buy |
4,150
+156
| +4% | +$33.5K | 0.04% | 197 |
|
|
2022
Q3 | $825K | Buy |
3,994
+420
| +12% | +$86.8K | 0.04% | 203 |
|
|
2022
Q2 | $737K | Sell |
3,574
-156
| -4% | -$32.2K | 0.03% | 230 |
|
|
2022
Q1 | $954K | Sell |
3,730
-505
| -12% | -$129K | 0.04% | 210 |
|
|
2021
Q4 | $1.24M | Buy |
4,235
+127
| +3% | +$37.2K | 0.05% | 191 |
|
|
2021
Q3 | $1.21M | Buy |
4,108
+58
| +1% | +$17K | 0.05% | 186 |
|
|
2021
Q2 | $1.26M | Buy |
4,050
+58
| +1% | +$18.1K | 0.05% | 188 |
|
|
2021
Q1 | $1.2M | Sell |
3,992
-73
| -2% | -$22K | 0.05% | 191 |
|
|
2020
Q4 | $1.17M | Sell |
4,065
-302
| -7% | -$86.6K | 0.05% | 181 |
|
|
2020
Q3 | $967K | Sell |
4,367
-581
| -12% | -$129K | 0.05% | 187 |
|
|
2020
Q2 | $1.02M | Sell |
4,948
-534
| -10% | -$111K | 0.06% | 173 |
|
|
2020
Q1 | $867K | Sell |
5,482
-1
| -0% | -$158 | 0.05% | 170 |
|
|
2019
Q4 | $1.18M | Sell |
5,483
-539
| -9% | -$116K | 0.06% | 164 |
|
|
2019
Q3 | $1.16M | Sell |
6,022
-162
| -3% | -$31.2K | 0.06% | 160 |
|
|
2019
Q2 | $1.24M | Sell |
6,184
-909
| -13% | -$183K | 0.07% | 153 |
|
|
2019
Q1 | $1.4M | Sell |
7,093
-781
| -10% | -$154K | 0.08% | 137 |
|
|
2018
Q4 | $1.32M | Sell |
7,874
-134
| -2% | -$22.5K | 0.09% | 137 |
|
|
2018
Q3 | $1.72M | Sell |
8,008
-25
| -0.3% | -$5.38K | 0.1% | 124 |
|
|
2018
Q2 | $1.64M | Buy |
8,033
+518
| +7% | +$106K | 0.1% | 134 |
|
|
2018
Q1 | $1.43M | Sell |
7,515
-401
| -5% | -$76.4K | 0.09% | 136 |
|
|
2017
Q4 | $1.48M | Sell |
7,916
-1,013
| -11% | -$189K | 0.09% | 136 |
|
|
2017
Q3 | $1.6M | Sell |
8,929
-65
| -0.7% | -$11.6K | 0.11% | 130 |
|
|
2017
Q2 | $1.52M | Buy |
8,994
+48
| +0.5% | +$8.1K | 0.11% | 129 |
|
|
2017
Q1 | $1.45M | Buy |
8,946
+580
| +7% | +$93.7K | 0.11% | 133 |
|
|
2016
Q4 | $1.29M | Sell |
8,366
-1,578
| -16% | -$243K | 0.1% | 134 |
|
|
2016
Q3 | $1.48M | Sell |
9,944
-1
| -0% | -$149 | 0.16% | 127 |
|
|
2016
Q2 | $1.36M | Sell |
9,945
-915
| -8% | -$125K | 0.15% | 124 |
|
|
2016
Q1 | $1.44M | Sell |
10,860
-969
| -8% | -$128K | 0.17% | 118 |
|
|
2015
Q4 | $1.65M | Sell |
11,829
-15
| -0.1% | -$2.09K | 0.2% | 117 |
|
|
2015
Q3 | $1.59M | Buy |
11,844
+47
| +0.4% | +$6.3K | 0.21% | 115 |
|
|
2015
Q2 | $1.82M | Buy |
11,797
+2,120
| +22% | +$328K | 0.24% | 102 |
|
|
2015
Q1 | $1.47M | Sell |
9,677
-329
| -3% | -$49.9K | 0.2% | 125 |
|
|
2014
Q4 | $1.43M | Sell |
10,006
-22
| -0.2% | -$3.13K | 0.21% | 119 |
|
|
2014
Q3 | $1.3M | Sell |
10,028
-212
| -2% | -$27.5K | 0.21% | 121 |
|
|
2014
Q2 | $1.42M | Sell |
10,240
-213
| -2% | -$29.5K | 0.24% | 114 |
|
|
2014
Q1 | $1.42M | Sell |
10,453
-738
| -7% | -$100K | 0.27% | 102 |
|
|
2013
Q4 | $1.52M | Sell |
11,191
-231
| -2% | -$31.3K | 0.31% | 87 |
|
|
2013
Q3 | $1.44M | Buy |
11,422
+4,211
| +58% | +$530K | 0.36% | 73 |
|
|
2013
Q2 | $804K | Buy |
+7,211
| New | +$804K | 0.24% | 89 |
|