J.W. Cole 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 | $1.33M | Sell |
4,642
-111
| -2% | -$31.7K | 0.03% | 566 |
|
|
2025
Q1 | $1.21M | Sell |
4,753
-2,196
| -32% | -$561K | 0.04% | 481 |
|
|
2024
Q4 | $2M | Buy |
6,949
+963
| +16% | +$277K | 0.08% | 243 |
|
|
2024
Q3 | $1.7M | Buy |
5,986
+442
| +8% | +$126K | 0.07% | 278 |
|
|
2024
Q2 | $1.46M | Sell |
5,544
-748
| -12% | -$196K | 0.07% | 275 |
|
|
2024
Q1 | $1.7M | Buy |
6,292
+466
| +8% | +$126K | 0.09% | 238 |
|
|
2023
Q4 | $1.47M | Sell |
5,826
-48
| -0.8% | -$12.1K | 0.09% | 237 |
|
|
2023
Q3 | $1.32M | Buy |
5,874
+112
| +2% | +$25.1K | 0.1% | 214 |
|
|
2023
Q2 | $1.4M | Buy |
5,762
+29
| +0.5% | +$7.04K | 0.1% | 214 |
|
|
2023
Q1 | $1.3M | Sell |
5,733
-297
| -5% | -$67.4K | 0.09% | 247 |
|
|
2022
Q4 | $1.29M | Sell |
6,030
-491
| -8% | -$105K | 0.1% | 223 |
|
|
2022
Q3 | $1.35M | Buy |
6,521
+536
| +9% | +$111K | 0.11% | 210 |
|
|
2022
Q2 | $1.24M | Sell |
5,985
-708
| -11% | -$146K | 0.1% | 228 |
|
|
2022
Q1 | $1.71M | Buy |
6,693
+1,240
| +23% | +$317K | 0.11% | 204 |
|
|
2021
Q4 | $1.6M | Buy |
+5,453
| New | +$1.6M | 0.1% | 217 |
|
|
2021
Q3 | – | Sell |
-5,657
| Closed | -$1.76M | – | 614 |
|
|
2021
Q2 | $1.76M | Buy |
5,657
+198
| +4% | +$61.7K | 0.14% | 174 |
|
|
2021
Q1 | $1.64M | Sell |
5,459
-8,470
| -61% | -$2.55M | 0.16% | 159 |
|
|
2020
Q4 | $3.99M | Buy |
13,929
+10,316
| +286% | +$2.96M | 0.42% | 49 |
|
|
2020
Q3 | $800K | Buy |
+3,613
| New | +$800K | 0.06% | 302 |
|
|
2020
Q1 | – | Sell |
-4,549
| Closed | -$975K | – | 309 |
|
|
2019
Q4 | $975K | Buy |
+4,549
| New | +$975K | 0.12% | 190 |
|