HM Payson & Co’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
Q1 | $524K | Sell |
2,050
-516
| -20% | -$132K | 0.01% | 278 |
|
|
2024
Q4 | $739K | Buy |
2,566
+299
| +13% | +$86.1K | 0.01% | 238 |
|
|
2024
Q3 | $644K | Hold |
2,267
| – | – | 0.01% | 261 |
|
|
2024
Q2 | $595K | Buy |
2,267
+95
| +4% | +$24.9K | 0.01% | 254 |
|
|
2024
Q1 | $588K | Hold |
2,172
| – | – | 0.01% | 263 |
|
|
2023
Q4 | $548K | Hold |
2,172
| – | – | 0.01% | 265 |
|
|
2023
Q3 | $487K | Hold |
2,172
| – | – | 0.01% | 265 |
|
|
2023
Q2 | $527K | Hold |
2,172
| – | – | 0.01% | 253 |
|
|
2023
Q1 | $493K | Sell |
2,172
-51
| -2% | -$11.6K | 0.01% | 251 |
|
|
2022
Q4 | $477K | Buy |
2,223
+46
| +2% | +$9.87K | 0.01% | 255 |
|
|
2022
Q3 | $450K | Hold |
2,177
| – | – | 0.01% | 255 |
|
|
2022
Q2 | $449K | Buy |
2,177
+5
| +0.2% | +$1.03K | 0.01% | 257 |
|
|
2022
Q1 | $555K | Hold |
2,172
| – | – | 0.01% | 260 |
|
|
2021
Q4 | $637K | Hold |
2,172
| – | – | 0.01% | 256 |
|
|
2021
Q3 | $638K | Hold |
2,172
| – | – | 0.02% | 246 |
|
|
2021
Q2 | $677K | Hold |
2,172
| – | – | 0.02% | 241 |
|
|
2021
Q1 | $653K | Hold |
2,172
| – | – | 0.02% | 247 |
|
|
2020
Q4 | $623K | Hold |
2,172
| – | – | 0.02% | 247 |
|
|
2020
Q3 | $481K | Hold |
2,172
| – | – | 0.01% | 256 |
|
|
2020
Q2 | $449K | Sell |
2,172
-496
| -19% | -$103K | 0.02% | 244 |
|
|
2020
Q1 | $422K | Hold |
2,668
| – | – | 0.02% | 234 |
|
|
2019
Q4 | $572K | Hold |
2,668
| – | – | 0.02% | 250 |
|
|
2019
Q3 | $514K | Hold |
2,668
| – | – | 0.02% | 254 |
|
|
2019
Q2 | $536K | Buy |
+2,668
| New | +$536K | 0.02% | 261 |
|
|
2018
Q4 | – | Sell |
-2,824
| Closed | -$607K | – | 244 |
|
|
2018
Q3 | $607K | Sell |
2,824
-140
| -5% | -$30.1K | 0.03% | 210 |
|
|
2018
Q2 | $606K | Buy |
+2,964
| New | +$606K | 0.03% | 212 |
|