GI
Gradient Investments’s iShares Russell 2000 Growth ETF IWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-577
| Closed | -$151K | – | 831 |
|
|
2024
Q2 | $151K | Buy |
577
+329
| +133% | +$86.4K | ﹤0.01% | 346 |
|
|
2024
Q1 | $67.3K | Buy |
248
+25
| +11% | +$6.78K | ﹤0.01% | 397 |
|
|
2023
Q4 | $56.2K | Buy |
223
+84
| +60% | +$21.2K | ﹤0.01% | 519 |
|
|
2023
Q3 | $31.2K | Hold |
139
| – | – | ﹤0.01% | 597 |
|
|
2023
Q2 | $33.7K | Hold |
139
| – | – | ﹤0.01% | 584 |
|
|
2023
Q1 | $31.5K | Sell |
139
-54
| -28% | -$12.2K | ﹤0.01% | 582 |
|
|
2022
Q4 | $41.4K | Sell |
193
-205
| -52% | -$44K | ﹤0.01% | 535 |
|
|
2022
Q3 | $82K | Buy |
398
+120
| +43% | +$24.7K | ﹤0.01% | 403 |
|
|
2022
Q2 | $57K | Buy |
278
+125
| +82% | +$25.6K | ﹤0.01% | 451 |
|
|
2022
Q1 | $39K | Buy |
153
+8
| +6% | +$2.04K | ﹤0.01% | 521 |
|
|
2021
Q4 | $42K | Sell |
145
-74
| -34% | -$21.4K | ﹤0.01% | 507 |
|
|
2021
Q3 | $64K | Buy |
219
+77
| +54% | +$22.5K | ﹤0.01% | 450 |
|
|
2021
Q2 | $44K | Sell |
142
-53
| -27% | -$16.4K | ﹤0.01% | 486 |
|
|
2021
Q1 | $59K | Buy |
195
+69
| +55% | +$20.9K | ﹤0.01% | 439 |
|
|
2020
Q4 | $28K | Hold |
126
| – | – | ﹤0.01% | 502 |
|
|
2020
Q3 | $28K | Sell |
126
-11
| -8% | -$2.44K | ﹤0.01% | 505 |
|
|
2020
Q2 | $28K | Hold |
137
| – | – | ﹤0.01% | 468 |
|
|
2020
Q1 | $22K | Buy |
137
+11
| +9% | +$1.77K | ﹤0.01% | 494 |
|
|
2019
Q4 | $27K | Sell |
126
-11
| -8% | -$2.36K | ﹤0.01% | 516 |
|
|
2019
Q3 | $26K | Sell |
137
-17
| -11% | -$3.23K | ﹤0.01% | 486 |
|
|
2019
Q2 | $31K | Sell |
154
-9
| -6% | -$1.81K | ﹤0.01% | 448 |
|
|
2019
Q1 | $32K | Sell |
163
-1,674
| -91% | -$329K | ﹤0.01% | 388 |
|
|
2018
Q4 | $309K | Sell |
1,837
-40,641
| -96% | -$6.84M | 0.02% | 201 |
|
|
2018
Q3 | $9.14M | Sell |
42,478
-3,976
| -9% | -$855K | 0.47% | 54 |
|
|
2018
Q2 | $9.49M | Sell |
46,454
-5,615
| -11% | -$1.15M | 0.51% | 32 |
|
|
2018
Q1 | $9.92M | Sell |
52,069
-138,331
| -73% | -$26.4M | 0.54% | 26 |
|
|
2017
Q4 | $35.5M | Buy |
190,400
+3,533
| +2% | +$660K | 2.05% | 8 |
|
|
2017
Q3 | $33.4M | Buy |
186,867
+13,579
| +8% | +$2.43M | 2.14% | 11 |
|
|
2017
Q2 | $29.2M | Buy |
173,288
+14,670
| +9% | +$2.48M | 2.05% | 10 |
|
|
2017
Q1 | $25.6M | Buy |
158,618
+7,205
| +5% | +$1.16M | 1.96% | 9 |
|
|
2016
Q4 | $23.3M | Buy |
151,413
+1,111
| +0.7% | +$171K | 2.04% | 8 |
|
|
2016
Q3 | $22.4M | Sell |
150,302
-3,163
| -2% | -$471K | 2.2% | 8 |
|
|
2016
Q2 | $21.1M | Sell |
153,465
-4,111
| -3% | -$564K | 2.28% | 9 |
|
|
2016
Q1 | $20.9M | Buy |
157,576
+16,255
| +12% | +$2.16M | 2.58% | 8 |
|
|
2015
Q4 | $19.7M | Buy |
+141,321
| New | +$19.7M | 2.62% | 8 |
|