GW
GW & Wade’s iShares Russell 2000 Growth ETF IWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $13.8M | Buy |
54,894
+1,560
| +3% | +$393K | 0.45% | 61 |
|
|
2023
Q3 | $12M | Buy |
53,334
+423
| +0.8% | +$94.8K | 0.44% | 63 |
|
|
2023
Q2 | $12.8M | Buy |
52,911
+1,397
| +3% | +$339K | 0.47% | 62 |
|
|
2023
Q1 | $11.7M | Buy |
51,514
+1,319
| +3% | +$299K | 0.45% | 65 |
|
|
2022
Q4 | $10.8M | Sell |
50,195
-3,876
| -7% | -$831K | 0.44% | 64 |
|
|
2022
Q3 | $11.2M | Buy |
54,071
+1,539
| +3% | +$318K | 0.55% | 56 |
|
|
2022
Q2 | $10.8M | Sell |
52,532
-1,006
| -2% | -$208K | 0.49% | 62 |
|
|
2022
Q1 | $13.7M | Sell |
53,538
-986
| -2% | -$252K | 0.59% | 55 |
|
|
2021
Q4 | $16M | Buy |
54,524
+20,539
| +60% | +$6.02M | 0.69% | 47 |
|
|
2021
Q3 | $9.98M | Buy |
33,985
+1,368
| +4% | +$402K | 0.47% | 65 |
|
|
2021
Q2 | $10.2M | Buy |
32,617
+996
| +3% | +$310K | 0.49% | 64 |
|
|
2021
Q1 | $9.51M | Buy |
31,621
+1,456
| +5% | +$438K | 0.51% | 62 |
|
|
2020
Q4 | $8.65M | Buy |
30,165
+865
| +3% | +$248K | 0.53% | 58 |
|
|
2020
Q3 | $6.49M | Sell |
29,300
-916
| -3% | -$203K | 0.49% | 58 |
|
|
2020
Q2 | $6.25M | Buy |
30,216
+296
| +1% | +$61.2K | 0.51% | 55 |
|
|
2020
Q1 | $4.73M | Buy |
29,920
+13,656
| +84% | +$2.16M | 0.45% | 61 |
|
|
2019
Q4 | $3.48M | Buy |
16,264
+1,300
| +9% | +$278K | 0.27% | 72 |
|
|
2019
Q3 | $2.88M | Buy |
14,964
+70
| +0.5% | +$13.5K | 0.25% | 75 |
|
|
2019
Q2 | $2.99M | Buy |
14,894
+329
| +2% | +$66.1K | 0.27% | 72 |
|
|
2019
Q1 | $2.86M | Sell |
14,565
-4,007
| -22% | -$788K | 0.27% | 75 |
|
|
2018
Q4 | $3.12M | Sell |
18,572
-1,213
| -6% | -$204K | 0.34% | 68 |
|
|
2018
Q3 | $4.26M | Sell |
19,785
-705
| -3% | -$152K | 0.45% | 55 |
|
|
2018
Q2 | $4.19M | Buy |
20,490
+280
| +1% | +$57.2K | 0.47% | 56 |
|
|
2018
Q1 | $3.85M | Buy |
20,210
+2,428
| +14% | +$463K | 0.45% | 58 |
|
|
2017
Q4 | $3.32M | Buy |
17,782
+927
| +5% | +$173K | 0.38% | 61 |
|
|
2017
Q3 | $3.02M | Buy |
16,855
+1,914
| +13% | +$342K | 0.37% | 62 |
|
|
2017
Q2 | $2.52M | Buy |
14,941
+1,407
| +10% | +$237K | 0.32% | 63 |
|
|
2017
Q1 | $2.19M | Buy |
13,534
+1,357
| +11% | +$219K | 0.29% | 68 |
|
|
2016
Q4 | $1.88M | Buy |
12,177
+3,626
| +42% | +$558K | 0.31% | 62 |
|
|
2016
Q3 | $1.27M | Sell |
8,551
-1,224
| -13% | -$182K | 0.23% | 81 |
|
|
2016
Q2 | $1.34M | Buy |
9,775
+211
| +2% | +$28.9K | 0.23% | 88 |
|
|
2016
Q1 | $1.27M | Sell |
9,564
-1,851
| -16% | -$245K | 0.25% | 72 |
|
|
2015
Q4 | $1.59M | Sell |
11,415
-420
| -4% | -$58.5K | 0.33% | 63 |
|
|
2015
Q3 | $1.59M | Buy |
11,835
+44
| +0.4% | +$5.89K | 0.35% | 65 |
|
|
2015
Q2 | $1.82M | Sell |
11,791
-865
| -7% | -$134K | 0.36% | 65 |
|
|
2015
Q1 | $1.92M | Sell |
12,656
-296,014
| -96% | -$44.9M | 0.36% | 66 |
|
|
2014
Q4 | $30.7M | Buy |
308,670
+282,541
| +1,081% | +$28.1M | 8.03% | 2 |
|
|
2014
Q3 | $3.39M | Sell |
26,129
-802
| -3% | -$104K | 0.99% | 37 |
|
|
2014
Q2 | $3.73M | Sell |
26,931
-844
| -3% | -$117K | 1.1% | 34 |
|
|
2014
Q1 | $3.78M | Buy |
27,775
+468
| +2% | +$63.7K | 1.22% | 32 |
|
|
2013
Q4 | $3.7M | Buy |
27,307
+2,192
| +9% | +$297K | 1.2% | 35 |
|
|
2013
Q3 | $3.16M | Buy |
25,115
+263
| +1% | +$33.1K | 1.09% | 40 |
|
|
2013
Q2 | $2.77M | Buy |
+24,852
| New | +$2.77M | 1% | 43 |
|