First Foundation 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 | $2.39M | Buy |
8,378
+3,429
| +69% | +$980K | 0.09% | 127 |
|
|
2025
Q1 | $1.26M | Buy |
4,949
+373
| +8% | +$95.3K | 0.05% | 154 |
|
|
2024
Q4 | $1.32M | Buy |
4,576
+29
| +0.6% | +$8.35K | 0.05% | 151 |
|
|
2024
Q3 | $1.29M | Buy |
4,547
+141
| +3% | +$40K | 0.05% | 155 |
|
|
2024
Q2 | $1.16M | Sell |
4,406
-225
| -5% | -$59.1K | 0.04% | 154 |
|
|
2024
Q1 | $1.25M | Buy |
4,631
+460
| +11% | +$125K | 0.05% | 154 |
|
|
2023
Q4 | $1.05M | Buy |
4,171
+1,755
| +73% | +$443K | 0.05% | 171 |
|
|
2023
Q3 | $542K | Buy |
2,416
+190
| +9% | +$42.6K | 0.03% | 244 |
|
|
2023
Q2 | $540K | Buy |
2,226
+601
| +37% | +$146K | 0.02% | 236 |
|
|
2023
Q1 | $369K | Buy |
1,625
+269
| +20% | +$61K | 0.02% | 271 |
|
|
2022
Q4 | $291K | Buy |
1,356
+6
| +0.4% | +$1.29K | 0.01% | 311 |
|
|
2022
Q3 | $279K | Buy |
+1,350
| New | +$279K | 0.01% | 302 |
|
|
2022
Q1 | – | Sell |
-6,764
| Closed | -$1.98M | – | 440 |
|
|
2021
Q4 | $1.98M | Buy |
+6,764
| New | +$1.98M | 0.07% | 134 |
|
|
2021
Q3 | – | Sell |
-657
| Closed | -$205K | – | 453 |
|
|
2021
Q2 | $205K | Buy |
+657
| New | +$205K | 0.01% | 432 |
|
|
2021
Q1 | – | Sell |
-1,026
| Closed | -$294K | – | 424 |
|
|
2020
Q4 | $294K | Buy |
+1,026
| New | +$294K | 0.01% | 340 |
|
|
2018
Q4 | – | Sell |
-1,036
| Closed | -$223K | – | 392 |
|
|
2018
Q3 | $223K | Sell |
1,036
-505
| -33% | -$109K | 0.01% | 320 |
|
|
2018
Q2 | $315K | Hold |
1,541
| – | – | 0.02% | 263 |
|
|
2018
Q1 | $294K | Buy |
1,541
+290
| +23% | +$55.3K | 0.02% | 268 |
|
|
2017
Q4 | $234K | Buy |
+1,251
| New | +$234K | 0.01% | 297 |
|
|
2017
Q3 | – | Sell |
-1,431
| Closed | -$242K | – | 325 |
|
|
2017
Q2 | $242K | Buy |
+1,431
| New | +$242K | 0.01% | 278 |
|