Fulton Breakefield Broenniman’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 | $358K | Sell |
1,254
-6
| -0.5% | -$1.72K | 0.02% | 146 |
|
|
2025
Q1 | $322K | Sell |
1,260
-4
| -0.3% | -$1.02K | 0.02% | 141 |
|
|
2024
Q4 | $364K | Sell |
1,264
-10
| -0.8% | -$2.88K | 0.03% | 137 |
|
|
2024
Q3 | $362K | Sell |
1,274
-235
| -16% | -$66.7K | 0.03% | 135 |
|
|
2024
Q2 | $396K | Sell |
1,509
-19
| -1% | -$4.99K | 0.03% | 126 |
|
|
2024
Q1 | $414K | Sell |
1,528
-2,665
| -64% | -$722K | 0.03% | 120 |
|
|
2023
Q4 | $1.06M | Sell |
4,193
-11
| -0.3% | -$2.77K | 0.09% | 84 |
|
|
2023
Q3 | $942K | Sell |
4,204
-270
| -6% | -$60.5K | 0.08% | 88 |
|
|
2023
Q2 | $1.09M | Sell |
4,474
-281
| -6% | -$68.2K | 0.09% | 89 |
|
|
2023
Q1 | $1.08M | Sell |
4,755
-399
| -8% | -$90.5K | 0.09% | 90 |
|
|
2022
Q4 | $1.11M | Sell |
5,154
-42
| -0.8% | -$9.01K | 0.1% | 88 |
|
|
2022
Q3 | $1.07M | Sell |
5,196
-79
| -1% | -$16.3K | 0.1% | 86 |
|
|
2022
Q2 | $1.09M | Sell |
5,275
-80
| -1% | -$16.5K | 0.09% | 91 |
|
|
2022
Q1 | $1.37M | Sell |
5,355
-319
| -6% | -$81.6K | 0.12% | 78 |
|
|
2021
Q4 | $1.66M | Sell |
5,674
-228
| -4% | -$66.8K | 0.12% | 82 |
|
|
2021
Q3 | $1.73M | Sell |
5,902
-80
| -1% | -$23.5K | 0.15% | 69 |
|
|
2021
Q2 | $1.87M | Sell |
5,982
-120
| -2% | -$37.4K | 0.16% | 67 |
|
|
2021
Q1 | $1.84M | Buy |
6,102
+289
| +5% | +$86.9K | 0.17% | 66 |
|
|
2020
Q4 | $1.67M | Sell |
5,813
-319
| -5% | -$91.4K | 0.2% | 65 |
|
|
2020
Q3 | $1.36M | Sell |
6,132
-29
| -0.5% | -$6.42K | 0.15% | 65 |
|
|
2020
Q2 | $1.28M | Buy |
6,161
+25
| +0.4% | +$5.17K | 0.15% | 64 |
|
|
2020
Q1 | $971K | Sell |
6,136
-363
| -6% | -$57.4K | 0.14% | 69 |
|
|
2019
Q4 | $1.39M | Sell |
6,499
-15
| -0.2% | -$3.21K | 0.16% | 76 |
|
|
2019
Q3 | $1.26M | Buy |
+6,514
| New | +$1.26M | 0.16% | 78 |
|
|
2019
Q1 | – | Sell |
-11,738
| Closed | -$1.97M | – | 105 |
|
|
2018
Q4 | $1.97M | Buy |
+11,738
| New | +$1.97M | 0.35% | 67 |
|