Fuller & Thaler Asset Management’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 | $10.7M | Sell |
37,470
-44,907
| -55% | -$12.8M | 0.04% | 290 |
|
|
2025
Q1 | $21M | Buy |
82,377
+10,133
| +14% | +$2.59M | 0.08% | 252 |
|
|
2024
Q4 | $20.8M | Buy |
72,244
+57,492
| +390% | +$16.5M | 0.08% | 260 |
|
|
2024
Q3 | $4.19M | Sell |
14,752
-15,369
| -51% | -$4.36M | 0.02% | 324 |
|
|
2024
Q2 | $7.91M | Buy |
30,121
+7,026
| +30% | +$1.84M | 0.03% | 300 |
|
|
2024
Q1 | $6.25M | Buy |
23,095
+14,290
| +162% | +$3.87M | 0.03% | 299 |
|
|
2023
Q4 | $2.22M | Buy |
8,805
+2,756
| +46% | +$695K | 0.01% | 351 |
|
|
2023
Q3 | $1.36M | Buy |
6,049
+4,567
| +308% | +$1.02M | 0.01% | 371 |
|
|
2023
Q2 | $360K | Sell |
1,482
-1,624
| -52% | -$394K | ﹤0.01% | 419 |
|
|
2023
Q1 | $704K | Sell |
3,106
-3,610
| -54% | -$819K | ﹤0.01% | 397 |
|
|
2022
Q4 | $1.44M | Buy |
6,716
+4,937
| +278% | +$1.06M | 0.01% | 362 |
|
|
2022
Q3 | $368K | Sell |
1,779
-2,179
| -55% | -$451K | ﹤0.01% | 397 |
|
|
2022
Q2 | $817K | Buy |
3,958
+286
| +8% | +$59K | 0.01% | 396 |
|
|
2022
Q1 | $939K | Sell |
3,672
-8,105
| -69% | -$2.07M | 0.01% | 406 |
|
|
2021
Q4 | $3.45M | Buy |
11,777
+9,114
| +342% | +$2.67M | 0.02% | 301 |
|
|
2021
Q3 | $782K | Buy |
2,663
+363
| +16% | +$107K | 0.01% | 400 |
|
|
2021
Q2 | $717K | Buy |
2,300
+415
| +22% | +$129K | ﹤0.01% | 403 |
|
|
2021
Q1 | $567K | Buy |
1,885
+1,056
| +127% | +$318K | ﹤0.01% | 406 |
|
|
2020
Q4 | $238K | Sell |
829
-1,539
| -65% | -$442K | ﹤0.01% | 438 |
|
|
2020
Q3 | $525K | Buy |
2,368
+385
| +19% | +$85.4K | 0.01% | 378 |
|
|
2020
Q2 | $410K | Buy |
1,983
+813
| +69% | +$168K | 0.01% | 355 |
|
|
2020
Q1 | $185K | Sell |
1,170
-402
| -26% | -$63.6K | ﹤0.01% | 393 |
|
|
2019
Q4 | $337K | Sell |
1,572
-1,186
| -43% | -$254K | ﹤0.01% | 359 |
|
|
2019
Q3 | $532K | Buy |
2,758
+1,742
| +171% | +$336K | 0.01% | 347 |
|
|
2019
Q2 | $204K | Sell |
1,016
-190
| -16% | -$38.2K | ﹤0.01% | 378 |
|
|
2019
Q1 | $237K | Sell |
1,206
-1,017
| -46% | -$200K | ﹤0.01% | 352 |
|
|
2018
Q4 | $373K | Buy |
2,223
+1,790
| +413% | +$300K | 0.01% | 336 |
|
|
2018
Q3 | $93K | Buy |
+433
| New | +$93K | ﹤0.01% | 371 |
|