HSA
HBK Sorce Advisory’s iShares Russell 2000 Growth ETF IWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $830K | Sell |
2,902
-81
| -3% | -$23.2K | 0.02% | 252 |
|
|
2025
Q1 | $762K | Sell |
2,983
-254
| -8% | -$64.9K | 0.02% | 258 |
|
|
2024
Q4 | $932K | Buy |
3,237
+278
| +9% | +$80K | 0.03% | 222 |
|
|
2024
Q3 | $840K | Sell |
2,959
-236
| -7% | -$67K | 0.03% | 247 |
|
|
2024
Q2 | $839K | Sell |
3,195
-130
| -4% | -$34.1K | 0.03% | 232 |
|
|
2024
Q1 | $900K | Buy |
3,325
+26
| +0.8% | +$7.04K | 0.03% | 227 |
|
|
2023
Q4 | $832K | Buy |
3,299
+202
| +7% | +$50.9K | 0.03% | 228 |
|
|
2023
Q3 | $694K | Sell |
3,097
-327
| -10% | -$73.3K | 0.03% | 248 |
|
|
2023
Q2 | $831K | Sell |
3,424
-477
| -12% | -$116K | 0.04% | 235 |
|
|
2023
Q1 | $885K | Sell |
3,901
-9,571
| -71% | -$2.17M | 0.04% | 217 |
|
|
2022
Q4 | $2.89M | Buy |
13,472
+3,099
| +30% | +$665K | 0.08% | 153 |
|
|
2022
Q3 | $2.14M | Buy |
10,373
+26
| +0.3% | +$5.37K | 0.14% | 111 |
|
|
2022
Q2 | $2.14M | Buy |
10,347
+2,709
| +35% | +$559K | 0.16% | 98 |
|
|
2022
Q1 | $1.95M | Buy |
7,638
+1,991
| +35% | +$509K | 0.11% | 127 |
|
|
2021
Q4 | $1.66M | Buy |
5,647
+650
| +13% | +$190K | 0.08% | 163 |
|
|
2021
Q3 | $1.47M | Buy |
4,997
+133
| +3% | +$39K | 0.08% | 165 |
|
|
2021
Q2 | $1.52M | Buy |
4,864
+1,731
| +55% | +$540K | 0.08% | 164 |
|
|
2021
Q1 | $942K | Sell |
3,133
-723
| -19% | -$217K | 0.06% | 195 |
|
|
2020
Q4 | $1.11M | Sell |
3,856
-941
| -20% | -$270K | 0.07% | 181 |
|
|
2020
Q3 | $1.06M | Sell |
4,797
-505
| -10% | -$112K | 0.08% | 169 |
|
|
2020
Q2 | $1.1M | Buy |
5,302
+1,361
| +35% | +$282K | 0.08% | 156 |
|
|
2020
Q1 | $623K | Sell |
3,941
-1,825
| -32% | -$288K | 0.06% | 185 |
|
|
2019
Q4 | $1.24M | Sell |
5,766
-287
| -5% | -$61.5K | 0.11% | 146 |
|
|
2019
Q3 | $1.17M | Sell |
6,053
-298
| -5% | -$57.5K | 0.11% | 137 |
|
|
2019
Q2 | $1.28M | Buy |
6,351
+1,045
| +20% | +$210K | 0.12% | 129 |
|
|
2019
Q1 | $1.04M | Sell |
5,306
-4,182
| -44% | -$822K | 0.1% | 148 |
|
|
2018
Q4 | $1.59M | Buy |
9,488
+5,245
| +124% | +$881K | 0.18% | 105 |
|
|
2018
Q3 | $913K | Buy |
4,243
+200
| +5% | +$43K | 0.1% | 141 |
|
|
2018
Q2 | $826K | Sell |
4,043
-385
| -9% | -$78.7K | 0.1% | 153 |
|
|
2018
Q1 | $844K | Buy |
4,428
+57
| +1% | +$10.9K | 0.11% | 141 |
|
|
2017
Q4 | $816K | Buy |
4,371
+325
| +8% | +$60.7K | 0.1% | 155 |
|
|
2017
Q3 | $724K | Sell |
4,046
-569
| -12% | -$102K | 0.11% | 132 |
|
|
2017
Q2 | $779K | Buy |
4,615
+498
| +12% | +$84.1K | 0.12% | 121 |
|
|
2017
Q1 | $666K | Sell |
4,117
-59
| -1% | -$9.54K | 0.11% | 74 |
|
|
2016
Q4 | $643K | Buy |
4,176
+59
| +1% | +$9.09K | 0.12% | 138 |
|
|
2016
Q3 | $613K | Sell |
4,117
-2,283
| -36% | -$340K | 0.12% | 128 |
|
|
2016
Q2 | $878K | Buy |
6,400
+1,812
| +39% | +$249K | 0.19% | 91 |
|
|
2016
Q1 | $608K | Buy |
4,588
+452
| +11% | +$59.9K | 0.14% | 107 |
|
|
2015
Q4 | $576K | Buy |
4,136
+662
| +19% | +$92.2K | 0.15% | 101 |
|
|
2015
Q3 | $465K | Buy |
3,474
+124
| +4% | +$16.6K | 0.15% | 100 |
|
|
2015
Q2 | $518K | Buy |
+3,350
| New | +$518K | 0.18% | 99 |
|
|
2015
Q1 | – | Sell |
-3,235
| Closed | -$461K | – | 183 |
|
|
2014
Q4 | $461K | Sell |
3,235
-215
| -6% | -$30.6K | 0.16% | 102 |
|
|
2014
Q3 | $447K | Buy |
3,450
+193
| +6% | +$25K | 0.16% | 90 |
|
|
2014
Q2 | $451K | Hold |
3,257
| – | – | 0.16% | 92 |
|
|
2014
Q1 | $443K | Hold |
3,257
| – | – | 0.16% | 88 |
|
|
2013
Q4 | $441K | Sell |
3,257
-1
| -0% | -$135 | 0.16% | 87 |
|
|
2013
Q3 | $410K | Sell |
3,258
-3,258
| -50% | -$410K | 0.17% | 90 |
|
|
2013
Q2 | $726K | Buy |
+6,516
| New | +$726K | 0.16% | 96 |
|