Girard Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $575K | Sell |
2,188
-282
| -11% | -$74.1K | 0.05% | 174 |
|
|
2024
Q1 | $669K | Sell |
2,470
-510
| -17% | -$138K | 0.06% | 164 |
|
|
2023
Q4 | $752K | Buy |
2,980
+1,273
| +75% | +$321K | 0.08% | 164 |
|
|
2023
Q3 | $383K | Sell |
1,707
-4
| -0.2% | -$897 | 0.04% | 185 |
|
|
2023
Q2 | $415K | Sell |
1,711
-49
| -3% | -$11.9K | 0.04% | 187 |
|
|
2023
Q1 | $399K | Sell |
1,760
-4,805
| -73% | -$1.09M | 0.04% | 191 |
|
|
2022
Q4 | $1.41M | Buy |
6,565
+4,867
| +287% | +$1.04M | 0.16% | 125 |
|
|
2022
Q3 | $350K | Sell |
1,698
-6
| -0.4% | -$1.24K | 0.05% | 186 |
|
|
2022
Q2 | $351K | Buy |
1,704
+2
| +0.1% | +$412 | 0.04% | 183 |
|
|
2022
Q1 | $435K | Sell |
1,702
-22
| -1% | -$5.62K | 0.05% | 178 |
|
|
2021
Q4 | $505K | Sell |
1,724
-6
| -0.3% | -$1.76K | 0.05% | 164 |
|
|
2021
Q3 | $507K | Sell |
1,730
-2
| -0.1% | -$586 | 0.06% | 160 |
|
|
2021
Q2 | $540K | Sell |
1,732
-38
| -2% | -$11.8K | 0.07% | 156 |
|
|
2021
Q1 | $532K | Sell |
1,770
-62
| -3% | -$18.6K | 0.08% | 147 |
|
|
2020
Q4 | $525K | Sell |
1,832
-8
| -0.4% | -$2.29K | 0.08% | 144 |
|
|
2020
Q3 | $407K | Sell |
1,840
-98
| -5% | -$21.7K | 0.07% | 160 |
|
|
2020
Q2 | $400K | Sell |
1,938
-58
| -3% | -$12K | 0.07% | 153 |
|
|
2020
Q1 | $315K | Buy |
+1,996
| New | +$315K | 0.06% | 169 |
|
|
2019
Q3 | – | Sell |
-1,235
| Closed | -$248K | – | 223 |
|
|
2019
Q2 | $248K | Sell |
1,235
-1
| -0.1% | -$201 | 0.04% | 216 |
|
|
2019
Q1 | $243K | Sell |
1,236
-115
| -9% | -$22.6K | 0.05% | 217 |
|
|
2018
Q4 | $227K | Buy |
1,351
+91
| +7% | +$15.3K | 0.05% | 221 |
|
|
2018
Q3 | $271K | Sell |
1,260
-745
| -37% | -$160K | 0.05% | 210 |
|
|
2018
Q2 | $410K | Sell |
2,005
-992
| -33% | -$203K | 0.08% | 187 |
|
|
2018
Q1 | $571K | Sell |
2,997
-377
| -11% | -$71.8K | 0.13% | 140 |
|
|
2017
Q4 | $630K | Sell |
3,374
-4,410
| -57% | -$823K | 0.12% | 152 |
|
|
2017
Q3 | $1.39M | Buy |
7,784
+903
| +13% | +$162K | 0.29% | 90 |
|
|
2017
Q2 | $1.16M | Buy |
6,881
+972
| +16% | +$164K | 0.25% | 102 |
|
|
2017
Q1 | $955K | Buy |
5,909
+698
| +13% | +$113K | 0.23% | 102 |
|
|
2016
Q4 | $802K | Buy |
5,211
+964
| +23% | +$148K | 0.23% | 112 |
|
|
2016
Q3 | $632K | Buy |
4,247
+2,040
| +92% | +$304K | 0.21% | 111 |
|
|
2016
Q2 | $303K | Buy |
+2,207
| New | +$303K | 0.12% | 155 |
|