International Assets Investment Management’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 | $234K | Sell |
817
-9
| -1% | -$2.57K | 0.02% | 705 |
|
|
2025
Q1 | $211K | Sell |
826
-95
| -10% | -$24.3K | 0.02% | 692 |
|
|
2024
Q4 | $266K | Sell |
921
-258,051
| -100% | -$74.5M | 0.02% | 622 |
|
|
2024
Q3 | $912 | Buy |
258,972
+257,387
| +16,239% | +$907 | ﹤0.01% | 1159 |
|
|
2024
Q2 | $416K | Buy |
1,585
+101
| +7% | +$26.5K | 0.04% | 428 |
|
|
2024
Q1 | $399K | Buy |
1,484
+220
| +17% | +$59.1K | 0.04% | 432 |
|
|
2023
Q4 | $319K | Buy |
1,264
+132
| +12% | +$33.3K | 0.04% | 455 |
|
|
2023
Q3 | $253K | Buy |
+1,132
| New | +$253K | 0.03% | 426 |
|
|
2023
Q2 | – | Sell |
-885
| Closed | -$201K | – | 700 |
|
|
2023
Q1 | $201K | Sell |
885
-228
| -20% | -$51.7K | 0.03% | 481 |
|
|
2022
Q4 | $239K | Buy |
+1,113
| New | +$239K | 0.02% | 557 |
|
|
2022
Q3 | – | Sell |
-1,091
| Closed | -$225 | – | 533 |
|
|
2022
Q2 | $225 | Sell |
1,091
-696
| -39% | -$144 | 0.02% | 365 |
|
|
2022
Q1 | $457K | Sell |
1,787
-230
| -11% | -$58.8K | 0.08% | 248 |
|
|
2021
Q4 | $591K | Sell |
2,017
-601
| -23% | -$176K | 0.1% | 221 |
|
|
2021
Q3 | $769K | Buy |
2,618
+3
| +0.1% | +$881 | 0.14% | 176 |
|
|
2021
Q2 | $815K | Sell |
2,615
-415
| -14% | -$129K | 0.15% | 155 |
|
|
2021
Q1 | $894K | Buy |
3,030
+1,830
| +153% | +$540K | 0.08% | 232 |
|
|
2020
Q4 | $344K | Sell |
1,200
-30
| -2% | -$8.6K | 0.06% | 266 |
|
|
2020
Q3 | $273K | Sell |
1,230
-80
| -6% | -$17.8K | 0.07% | 259 |
|
|
2020
Q2 | $271K | Sell |
1,310
-160
| -11% | -$33.1K | 0.06% | 249 |
|
|
2020
Q1 | $232K | Buy |
+1,470
| New | +$232K | 0.07% | 245 |
|