Ingalls & Snyder LLC’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 | – | Sell |
-757
| Closed | -$218K | – | 439 |
|
|
2024
Q4 | $218K | Sell |
757
-150
| -17% | -$43.2K | 0.01% | 385 |
|
|
2024
Q3 | $258K | Hold |
907
| – | – | 0.01% | 371 |
|
|
2024
Q2 | $238K | Sell |
907
-380
| -30% | -$99.7K | 0.01% | 362 |
|
|
2024
Q1 | $349K | Hold |
1,287
| – | – | 0.02% | 318 |
|
|
2023
Q4 | $325K | Hold |
1,287
| – | – | 0.01% | 329 |
|
|
2023
Q3 | $288K | Hold |
1,287
| – | – | 0.01% | 334 |
|
|
2023
Q2 | $312K | Hold |
1,287
| – | – | 0.01% | 335 |
|
|
2023
Q1 | $292K | Buy |
1,287
+27
| +2% | +$6.13K | 0.02% | 336 |
|
|
2022
Q4 | $270K | Hold |
1,260
| – | – | 0.01% | 347 |
|
|
2022
Q3 | $260K | Sell |
1,260
-150
| -11% | -$31K | 0.01% | 335 |
|
|
2022
Q2 | $291K | Sell |
1,410
-240
| -15% | -$49.5K | 0.02% | 333 |
|
|
2022
Q1 | $422K | Hold |
1,650
| – | – | 0.02% | 309 |
|
|
2021
Q4 | $484K | Hold |
1,650
| – | – | 0.02% | 295 |
|
|
2021
Q3 | $484K | Hold |
1,650
| – | – | 0.02% | 296 |
|
|
2021
Q2 | $514K | Hold |
1,650
| – | – | 0.02% | 292 |
|
|
2021
Q1 | $496K | Hold |
1,650
| – | – | 0.02% | 285 |
|
|
2020
Q4 | $473K | Sell |
1,650
-180
| -10% | -$51.6K | 0.02% | 283 |
|
|
2020
Q3 | $405K | Hold |
1,830
| – | – | 0.03% | 261 |
|
|
2020
Q2 | $379K | Hold |
1,830
| – | – | 0.02% | 282 |
|
|
2020
Q1 | $289K | Sell |
1,830
-2,260
| -55% | -$357K | 0.02% | 315 |
|
|
2019
Q4 | $876K | Sell |
4,090
-360
| -8% | -$77.1K | 0.05% | 203 |
|
|
2019
Q3 | $858K | Hold |
4,450
| – | – | 0.04% | 229 |
|
|
2019
Q2 | $894K | Buy |
+4,450
| New | +$894K | 0.04% | 231 |
|