Genesee Capital Advisors’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$577K	Hold	1,840	–	–	0.24%	75
2025 Q4	$594K	Hold	1,840	–	–	0.24%	76
2025 Q3	$589K	Hold	1,840	–	–	0.26%	70
2025 Q2	$526K	Hold	1,840	–	–	0.24%	75
2025 Q1	$470K	Hold	1,840	–	–	0.24%	79
2024 Q4	$530K	Hold	1,840	–	–	0.25%	76
2024 Q3	$523K	Hold	1,840	–	–	0.25%	76
2024 Q2	$483K	Hold	1,840	–	–	0.24%	76
2024 Q1	$498K	Hold	1,840	–	–	0.27%	70
2023 Q4	$464K	Hold	1,840	–	–	0.29%	67
2023 Q3	$412K	Hold	1,840	–	–	0.3%	67
2023 Q2	$446K	Hold	1,840	–	–	0.3%	61
2023 Q1	$417K	Hold	1,840	–	–	0.3%	60
2022 Q4	$395K	Hold	1,840	–	–	0.29%	60
2022 Q3	$380K	Hold	1,840	–	–	0.29%	61
2022 Q2	$380K	Hold	1,840	–	–	0.27%	67
2022 Q1	$471K	Hold	1,840	–	–	0.25%	74
2021 Q4	$539K	Hold	1,840	–	–	0.26%	73
2021 Q3	$540K	Buy	+1,840	New	+$553K	0.27%	72
2021 Q2	–	Sell	-1,840	Closed	-$553K	–	88
2021 Q1	$553K	Buy	+1,840	New	+$571K	0.33%	61