High Falls Advisors’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 | $477K | Buy |
1,667
+1
| +0.1% | +$286 | 0.11% | 65 |
|
|
2025
Q1 | $426K | Buy |
1,666
+1
| +0.1% | +$256 | 0.1% | 70 |
|
|
2024
Q4 | $479K | Buy |
1,665
+61
| +4% | +$17.6K | 0.11% | 63 |
|
|
2024
Q3 | $456K | Buy |
1,604
+2
| +0.1% | +$568 | 0.1% | 66 |
|
|
2024
Q2 | $421K | Buy |
1,602
+1
| +0.1% | +$263 | 0.1% | 69 |
|
|
2024
Q1 | $433K | Buy |
1,601
+2
| +0.1% | +$541 | 0.11% | 68 |
|
|
2023
Q4 | $403K | Buy |
1,599
+4
| +0.3% | +$1.01K | 0.11% | 64 |
|
|
2023
Q3 | $358K | Hold |
1,595
| – | – | 0.11% | 64 |
|
|
2023
Q2 | $387K | Buy |
1,595
+2
| +0.1% | +$485 | 0.11% | 67 |
|
|
2023
Q1 | $361K | Buy |
1,593
+2
| +0.1% | +$454 | 0.11% | 69 |
|
|
2022
Q4 | $341K | Buy |
1,591
+2
| +0.1% | +$429 | 0.11% | 76 |
|
|
2022
Q3 | $328K | Buy |
1,589
+3
| +0.2% | +$619 | 0.11% | 77 |
|
|
2022
Q2 | $327K | Buy |
1,586
+1
| +0.1% | +$206 | 0.1% | 80 |
|
|
2022
Q1 | $405K | Sell |
1,585
-99
| -6% | -$25.3K | 0.11% | 77 |
|
|
2021
Q4 | $494K | Buy |
1,684
+1
| +0.1% | +$293 | 0.13% | 71 |
|
|
2021
Q3 | $494K | Buy |
1,683
+1
| +0.1% | +$294 | 0.13% | 78 |
|
|
2021
Q2 | $524K | Hold |
1,682
| – | – | 0.14% | 70 |
|
|
2021
Q1 | $506K | Buy |
1,682
+101
| +6% | +$30.4K | 0.15% | 67 |
|
|
2020
Q4 | $453K | Buy |
+1,581
| New | +$453K | 0.13% | 69 |
|
|
2020
Q3 | – | Sell |
-1,678
| Closed | -$347K | – | 62 |
|
|
2020
Q2 | $347K | Sell |
1,678
-199
| -11% | -$41.2K | 0.13% | 63 |
|
|
2020
Q1 | $297K | Buy |
1,877
+2
| +0.1% | +$316 | 0.12% | 61 |
|
|
2019
Q4 | $402K | Sell |
1,875
-198
| -10% | -$42.5K | 0.11% | 68 |
|
|
2019
Q3 | $399K | Buy |
2,073
+2
| +0.1% | +$385 | 0.12% | 65 |
|
|
2019
Q2 | $416K | Buy |
2,071
+2
| +0.1% | +$402 | 0.13% | 58 |
|
|
2019
Q1 | $407K | Buy |
2,069
+1
| +0% | +$197 | 0.14% | 57 |
|
|
2018
Q4 | $347K | Buy |
2,068
+4
| +0.2% | +$671 | 0.13% | 49 |
|
|
2018
Q3 | $444K | Sell |
2,064
-949
| -31% | -$204K | 0.15% | 52 |
|
|
2018
Q2 | $616K | Sell |
3,013
-50
| -2% | -$10.2K | 0.21% | 48 |
|
|
2018
Q1 | $584K | Sell |
3,063
-198
| -6% | -$37.8K | 0.21% | 43 |
|
|
2017
Q4 | $609K | Buy |
3,261
+2
| +0.1% | +$374 | 0.22% | 40 |
|
|
2017
Q3 | $583K | Buy |
3,259
+3
| +0.1% | +$537 | 0.22% | 42 |
|
|
2017
Q2 | $549K | Hold |
3,256
| – | – | 0.21% | 39 |
|
|
2017
Q1 | $526K | Sell |
3,256
-167
| -5% | -$27K | 0.23% | 45 |
|
|
2016
Q4 | $527K | Buy |
3,423
+3
| +0.1% | +$462 | 0.24% | 36 |
|
|
2016
Q3 | $509K | Sell |
3,420
-9
| -0.3% | -$1.34K | 0.19% | 43 |
|
|
2016
Q2 | $478K | Buy |
3,429
+14
| +0.4% | +$1.95K | 0.14% | 58 |
|
|
2016
Q1 | $453K | Sell |
3,415
-14
| -0.4% | -$1.86K | 0.16% | 60 |
|
|
2015
Q4 | $478K | Buy |
+3,429
| New | +$478K | 0.14% | 58 |
|