First Horizon 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 | $14.4M | Sell |
50,204
-1,556
| -3% | -$445K | 0.37% | 86 |
|
|
2025
Q1 | $13.2M | Buy |
51,760
+3,031
| +6% | +$775K | 0.37% | 85 |
|
|
2024
Q4 | $14M | Buy |
48,729
+1,010
| +2% | +$291K | 0.39% | 81 |
|
|
2024
Q3 | $13.6M | Buy |
47,719
+10
| +0% | +$2.84K | 0.38% | 90 |
|
|
2024
Q2 | $12.5M | Sell |
47,709
-575
| -1% | -$151K | 0.38% | 88 |
|
|
2024
Q1 | $13.1M | Sell |
48,284
-4,911
| -9% | -$1.33M | 0.4% | 86 |
|
|
2023
Q4 | $13.4M | Buy |
53,195
+8,508
| +19% | +$2.15M | 0.44% | 73 |
|
|
2023
Q3 | $10M | Buy |
44,687
+1,085
| +2% | +$243K | 0.36% | 92 |
|
|
2023
Q2 | $10.6M | Buy |
43,602
+2,004
| +5% | +$486K | 0.37% | 86 |
|
|
2023
Q1 | $9.44M | Sell |
41,598
-4,552
| -10% | -$1.03M | 0.34% | 91 |
|
|
2022
Q4 | $9.9M | Buy |
46,150
+5,198
| +13% | +$1.12M | 0.37% | 84 |
|
|
2022
Q3 | $8.46M | Sell |
40,952
-2,809
| -6% | -$580K | 0.34% | 91 |
|
|
2022
Q2 | $9.03M | Buy |
43,761
+5,378
| +14% | +$1.11M | 0.32% | 96 |
|
|
2022
Q1 | $9.82M | Sell |
38,383
-8,522
| -18% | -$2.18M | 0.54% | 55 |
|
|
2021
Q4 | $13.7M | Buy |
46,905
+3,051
| +7% | +$894K | 0.42% | 73 |
|
|
2021
Q3 | $12.9M | Buy |
43,854
+35,502
| +425% | +$10.4M | 0.42% | 71 |
|
|
2021
Q2 | $2.6M | Sell |
8,352
-12
| -0.1% | -$3.74K | 0.14% | 141 |
|
|
2021
Q1 | $2.52M | Sell |
8,364
-1,309
| -14% | -$394K | 0.15% | 135 |
|
|
2020
Q4 | $2.77M | Buy |
9,673
+73
| +0.8% | +$20.9K | 0.19% | 114 |
|
|
2020
Q3 | $2.13M | Sell |
9,600
-659
| -6% | -$146K | 0.16% | 123 |
|
|
2020
Q2 | $2.12M | Sell |
10,259
-419
| -4% | -$86.7K | 0.17% | 124 |
|
|
2020
Q1 | $1.69M | Sell |
10,678
-4,588
| -30% | -$726K | 0.16% | 129 |
|
|
2019
Q4 | $3.27M | Sell |
15,266
-173
| -1% | -$37.1K | 0.24% | 108 |
|
|
2019
Q3 | $2.98M | Sell |
15,439
-379
| -2% | -$73.1K | 0.23% | 112 |
|
|
2019
Q2 | $3.18M | Sell |
15,818
-1,477
| -9% | -$297K | 0.25% | 108 |
|
|
2019
Q1 | $3.4M | Sell |
17,295
-3,136
| -15% | -$617K | 0.27% | 107 |
|
|
2018
Q4 | $3.43M | Buy |
20,431
+5,800
| +40% | +$975K | 0.31% | 89 |
|
|
2018
Q3 | $3.15M | Sell |
14,631
-307
| -2% | -$66K | 0.24% | 113 |
|
|
2018
Q2 | $3.05M | Buy |
14,938
+660
| +5% | +$135K | 0.26% | 110 |
|
|
2018
Q1 | $2.75M | Buy |
14,278
+1,110
| +8% | +$214K | 0.27% | 104 |
|
|
2017
Q4 | $2.5M | Buy |
13,168
+395
| +3% | +$75K | 0.24% | 108 |
|
|
2017
Q3 | $2.31M | Buy |
12,773
+539
| +4% | +$97.6K | 0.24% | 104 |
|
|
2017
Q2 | $2.04M | Buy |
12,234
+2,644
| +28% | +$442K | 0.22% | 112 |
|
|
2017
Q1 | $1.58M | Buy |
9,590
+992
| +12% | +$163K | 0.18% | 133 |
|
|
2016
Q4 | $1.24M | Hold |
8,598
| – | – | 0.16% | 139 |
|
|
2016
Q3 | $1.24M | Buy |
8,598
+1,775
| +26% | +$256K | 0.16% | 142 |
|
|
2016
Q2 | $936K | Sell |
6,823
-5,726
| -46% | -$786K | 0.13% | 157 |
|
|
2016
Q1 | $1.65M | Buy |
12,549
+12,464
| +14,664% | +$1.63M | 0.18% | 121 |
|
|
2015
Q4 | $12K | Sell |
85
-4,242
| -98% | -$599K | ﹤0.01% | 882 |
|
|
2015
Q3 | $579K | Buy |
4,327
+1,321
| +44% | +$177K | 0.09% | 178 |
|
|
2015
Q2 | $464K | Buy |
3,006
+2,559
| +572% | +$395K | 0.07% | 203 |
|
|
2015
Q1 | $68K | Hold |
447
| – | – | 0.01% | 474 |
|
|
2014
Q4 | $63K | Hold |
447
| – | – | 0.01% | 479 |
|
|
2014
Q3 | $57K | Hold |
447
| – | – | 0.01% | 495 |
|
|
2014
Q2 | $58K | Hold |
447
| – | – | 0.01% | 505 |
|
|
2014
Q1 | $60K | Hold |
447
| – | – | 0.01% | 472 |
|
|
2013
Q4 | $57K | Sell |
447
-89
| -17% | -$11.3K | 0.01% | 461 |
|
|
2013
Q3 | $67K | Buy |
+536
| New | +$67K | 0.01% | 411 |
|