Graypoint LLC’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 | $1.04M | Hold |
3,639
| – | – | 0.06% | 207 |
|
|
2025
Q1 | $930K | Hold |
3,639
| – | – | 0.06% | 214 |
|
|
2024
Q4 | $1.05M | Hold |
3,639
| – | – | 0.06% | 195 |
|
|
2024
Q3 | $1.03M | Sell |
3,639
-3
| -0.1% | -$852 | 0.07% | 188 |
|
|
2024
Q2 | $956K | Hold |
3,642
| – | – | 0.07% | 184 |
|
|
2024
Q1 | $986K | Hold |
3,642
| – | – | 0.07% | 175 |
|
|
2023
Q4 | $919K | Hold |
3,642
| – | – | 0.07% | 177 |
|
|
2023
Q3 | $816K | Hold |
3,642
| – | – | 0.08% | 171 |
|
|
2023
Q2 | $884K | Hold |
3,642
| – | – | 0.09% | 144 |
|
|
2023
Q1 | $826K | Hold |
3,642
| – | – | 0.09% | 145 |
|
|
2022
Q4 | $781K | Hold |
3,642
| – | – | 0.09% | 146 |
|
|
2022
Q3 | $752K | Hold |
3,642
| – | – | 0.1% | 146 |
|
|
2022
Q2 | $751K | Hold |
3,642
| – | – | 0.1% | 144 |
|
|
2022
Q1 | $931K | Hold |
3,642
| – | – | 0.09% | 142 |
|
|
2021
Q4 | $1.07M | Hold |
3,642
| – | – | 0.11% | 130 |
|
|
2021
Q3 | $1.07M | Hold |
3,642
| – | – | 0.13% | 113 |
|
|
2021
Q2 | $1.14M | Hold |
3,642
| – | – | 0.15% | 111 |
|
|
2021
Q1 | $1.1M | Hold |
3,642
| – | – | 0.17% | 108 |
|
|
2020
Q4 | $1.04M | Buy |
3,642
+14
| +0.4% | +$4.01K | 0.18% | 104 |
|
|
2020
Q3 | $804K | Buy |
+3,628
| New | +$804K | 0.16% | 104 |
|