First United 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 | $146K | Sell |
512
-50
| -9% | -$14.3K | 0.05% | 160 |
|
|
2025
Q1 | $144K | Sell |
562
-36
| -6% | -$9.2K | 0.05% | 161 |
|
|
2024
Q4 | $172K | Hold |
598
| – | – | 0.06% | 152 |
|
|
2024
Q3 | $170K | Sell |
598
-20
| -3% | -$5.68K | 0.06% | 156 |
|
|
2024
Q2 | $162K | Hold |
618
| – | – | 0.06% | 158 |
|
|
2024
Q1 | $167K | Hold |
618
| – | – | 0.06% | 159 |
|
|
2023
Q4 | $156K | Buy |
+618
| New | +$156K | 0.06% | 161 |
|
|
2022
Q1 | – | Sell |
-949
| Closed | -$278K | – | 165 |
|
|
2021
Q4 | $278K | Sell |
949
-65
| -6% | -$19K | 0.1% | 147 |
|
|
2021
Q3 | $298K | Buy |
1,014
+13
| +1% | +$3.82K | 0.12% | 133 |
|
|
2021
Q2 | $312K | Hold |
1,001
| – | – | 0.13% | 128 |
|
|
2021
Q1 | $301K | Buy |
1,001
+25
| +3% | +$7.52K | 0.13% | 125 |
|
|
2020
Q4 | $280K | Sell |
976
-50
| -5% | -$14.3K | 0.14% | 116 |
|
|
2020
Q3 | $227K | Sell |
1,026
-55
| -5% | -$12.2K | 0.13% | 116 |
|
|
2020
Q2 | $224K | Buy |
+1,081
| New | +$224K | 0.13% | 112 |
|
|
2020
Q1 | – | Sell |
-1,140
| Closed | -$244K | – | 123 |
|
|
2019
Q4 | $244K | Sell |
1,140
-410
| -26% | -$87.8K | 0.14% | 116 |
|
|
2019
Q3 | $299K | Sell |
1,550
-145
| -9% | -$28K | 0.19% | 102 |
|
|
2019
Q2 | $340K | Sell |
1,695
-265
| -14% | -$53.2K | 0.2% | 101 |
|
|
2019
Q1 | $385K | Sell |
1,960
-532
| -21% | -$105K | 0.24% | 95 |
|
|
2018
Q4 | $419K | Sell |
2,492
-315
| -11% | -$53K | 0.29% | 83 |
|
|
2018
Q3 | $604K | Sell |
2,807
-220
| -7% | -$47.3K | 0.38% | 78 |
|
|
2018
Q2 | $618K | Sell |
3,027
-45
| -1% | -$9.19K | 0.41% | 77 |
|
|
2018
Q1 | $585K | Sell |
3,072
-88
| -3% | -$16.8K | 0.38% | 76 |
|
|
2017
Q4 | $590K | Sell |
3,160
-274
| -8% | -$51.2K | 0.39% | 73 |
|
|
2017
Q3 | $615K | Sell |
3,434
-1,020
| -23% | -$183K | 0.41% | 72 |
|
|
2017
Q2 | $752K | Sell |
4,454
-70
| -2% | -$11.8K | 0.51% | 70 |
|
|
2017
Q1 | $731K | Sell |
4,524
-620
| -12% | -$100K | 0.51% | 65 |
|
|
2016
Q4 | $792K | Buy |
5,144
+40
| +0.8% | +$6.16K | 0.6% | 59 |
|
|
2016
Q3 | $760K | Buy |
5,104
+420
| +9% | +$62.5K | 0.63% | 57 |
|
|
2016
Q2 | $643K | Sell |
4,684
-134
| -3% | -$18.4K | 0.56% | 59 |
|
|
2016
Q1 | $639K | Sell |
4,818
-1,228
| -20% | -$163K | 0.59% | 57 |
|
|
2015
Q4 | $842K | Buy |
6,046
+81
| +1% | +$11.3K | 0.76% | 49 |
|
|
2015
Q3 | $799K | Buy |
5,965
+670
| +13% | +$89.7K | 0.78% | 46 |
|
|
2015
Q2 | $818K | Buy |
5,295
+205
| +4% | +$31.7K | 0.75% | 47 |
|
|
2015
Q1 | $771K | Buy |
5,090
+384
| +8% | +$58.2K | 0.7% | 53 |
|
|
2014
Q4 | $670K | Buy |
4,706
+20
| +0.4% | +$2.85K | 0.65% | 55 |
|
|
2014
Q3 | $608K | Buy |
4,686
+48
| +1% | +$6.23K | 0.62% | 59 |
|
|
2014
Q2 | $642K | Sell |
4,638
-358
| -7% | -$49.6K | 0.67% | 58 |
|
|
2014
Q1 | $680K | Buy |
4,996
+295
| +6% | +$40.2K | 0.73% | 58 |
|
|
2013
Q4 | $637K | Buy |
4,701
+135
| +3% | +$18.3K | 0.71% | 59 |
|
|
2013
Q3 | $575K | Buy |
4,566
+175
| +4% | +$22K | 0.7% | 57 |
|
|
2013
Q2 | $490K | Buy |
+4,391
| New | +$490K | 0.66% | 59 |
|