Great Valley Advisor Group’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 | $3.89M | Sell |
13,618
-72
| -0.5% | -$20.6K | 0.09% | 202 |
|
|
2025
Q1 | $3.5M | Buy |
13,690
+265
| +2% | +$67.7K | 0.08% | 229 |
|
|
2024
Q4 | $3.86M | Sell |
13,425
-2,899
| -18% | -$834K | 0.09% | 220 |
|
|
2024
Q3 | $4.64M | Buy |
16,324
+439
| +3% | +$125K | 0.11% | 174 |
|
|
2024
Q2 | $4.17M | Buy |
15,885
+214
| +1% | +$56.2K | 0.12% | 185 |
|
|
2024
Q1 | $4.24M | Buy |
15,671
+790
| +5% | +$214K | 0.13% | 171 |
|
|
2023
Q4 | $3.75M | Buy |
14,881
+1,381
| +10% | +$348K | 0.13% | 171 |
|
|
2023
Q3 | $3.03M | Buy |
13,500
+168
| +1% | +$37.7K | 0.13% | 178 |
|
|
2023
Q2 | $3.23M | Buy |
13,332
+685
| +5% | +$166K | 0.14% | 165 |
|
|
2023
Q1 | $2.87M | Buy |
12,647
+952
| +8% | +$216K | 0.13% | 176 |
|
|
2022
Q4 | $2.51M | Buy |
11,695
+1,846
| +19% | +$396K | 0.13% | 181 |
|
|
2022
Q3 | $2.04M | Buy |
9,849
+174
| +2% | +$36K | 0.11% | 190 |
|
|
2022
Q2 | $2M | Buy |
9,675
+68
| +0.7% | +$14K | 0.11% | 195 |
|
|
2022
Q1 | $2.74M | Buy |
9,607
+578
| +6% | +$165K | 0.16% | 159 |
|
|
2021
Q4 | $2.65M | Buy |
9,029
+1
| +0% | +$293 | 0.16% | 149 |
|
|
2021
Q3 | $2.65M | Buy |
9,028
+758
| +9% | +$222K | 0.18% | 139 |
|
|
2021
Q2 | $2.51M | Buy |
8,270
+582
| +8% | +$177K | 0.19% | 139 |
|
|
2021
Q1 | $2.31M | Buy |
7,688
+327
| +4% | +$98.3K | 0.22% | 111 |
|
|
2020
Q4 | $2.11M | Buy |
7,361
+1,420
| +24% | +$407K | 0.22% | 101 |
|
|
2020
Q3 | $1.32M | Buy |
5,941
+171
| +3% | +$37.9K | 0.16% | 141 |
|
|
2020
Q2 | $1.19M | Buy |
+5,770
| New | +$1.19M | 0.2% | 129 |
|
|
2020
Q1 | – | Sell |
-957
| Closed | -$205K | – | 346 |
|
|
2019
Q4 | $205K | Buy |
+957
| New | +$205K | 0.05% | 342 |
|