JMG Financial Group’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 | $1.89M | Hold |
6,603
| – | – | 0.06% | 53 |
|
|
2025
Q1 | $1.69M | Hold |
6,603
| – | – | 0.06% | 53 |
|
|
2024
Q4 | $1.9M | Buy |
6,603
+33
| +0.5% | +$9.5K | 0.06% | 51 |
|
|
2024
Q3 | $1.87M | Buy |
6,570
+999
| +18% | +$284K | 0.06% | 51 |
|
|
2024
Q2 | $1.46M | Hold |
5,571
| – | – | 0.05% | 56 |
|
|
2024
Q1 | $1.51M | Sell |
5,571
-173
| -3% | -$46.8K | 0.06% | 56 |
|
|
2023
Q4 | $1.45M | Sell |
5,744
-328
| -5% | -$82.7K | 0.06% | 55 |
|
|
2023
Q3 | $1.36M | Hold |
6,072
| – | – | 0.07% | 55 |
|
|
2023
Q2 | $1.47M | Buy |
6,072
+501
| +9% | +$122K | 0.07% | 54 |
|
|
2023
Q1 | $1.26M | Buy |
+5,571
| New | +$1.26M | 0.06% | 54 |
|
|
2021
Q3 | – | Sell |
-655
| Closed | -$204K | – | 83 |
|
|
2021
Q2 | $204K | Sell |
655
-331
| -34% | -$103K | 0.01% | 81 |
|
|
2021
Q1 | $297K | Hold |
986
| – | – | 0.02% | 67 |
|
|
2020
Q4 | $283K | Sell |
986
-12
| -1% | -$3.44K | 0.02% | 63 |
|
|
2020
Q3 | $221K | Hold |
998
| – | – | 0.02% | 68 |
|
|
2020
Q2 | $206K | Buy |
+998
| New | +$206K | 0.02% | 71 |
|
|
2020
Q1 | – | Sell |
-1,081
| Closed | -$232K | – | 76 |
|
|
2019
Q4 | $232K | Hold |
1,081
| – | – | 0.02% | 69 |
|
|
2019
Q3 | $208K | Hold |
1,081
| – | – | 0.02% | 70 |
|
|
2019
Q2 | $217K | Hold |
1,081
| – | – | 0.02% | 71 |
|
|
2019
Q1 | $213K | Buy |
+1,081
| New | +$213K | 0.02% | 68 |
|
|
2018
Q4 | – | Sell |
-1,081
| Closed | -$233K | – | 68 |
|
|
2018
Q3 | $233K | Sell |
1,081
-190
| -15% | -$41K | 0.02% | 65 |
|
|
2018
Q2 | $260K | Sell |
1,271
-955
| -43% | -$195K | 0.03% | 59 |
|
|
2018
Q1 | $424K | Hold |
2,226
| – | – | 0.05% | 51 |
|
|
2017
Q4 | $416K | Hold |
2,226
| – | – | 0.05% | 54 |
|
|
2017
Q3 | $398K | Hold |
2,226
| – | – | 0.05% | 50 |
|
|
2017
Q2 | $376K | Hold |
2,226
| – | – | 0.05% | 49 |
|
|
2017
Q1 | $360K | Hold |
2,226
| – | – | 0.05% | 49 |
|
|
2016
Q4 | $343K | Hold |
2,226
| – | – | 0.05% | 50 |
|
|
2016
Q3 | $331K | Hold |
2,226
| – | – | 0.05% | 48 |
|
|
2016
Q2 | $305K | Sell |
2,226
-557
| -20% | -$76.3K | 0.05% | 49 |
|
|
2016
Q1 | $369K | Sell |
2,783
-265
| -9% | -$35.1K | 0.07% | 50 |
|
|
2015
Q4 | $425K | Sell |
3,048
-326
| -10% | -$45.5K | 0.09% | 51 |
|
|
2015
Q3 | $452K | Sell |
3,374
-19
| -0.6% | -$2.55K | 0.11% | 50 |
|
|
2015
Q2 | $525K | Sell |
3,393
-337
| -9% | -$52.1K | 0.12% | 48 |
|
|
2015
Q1 | $565K | Buy |
3,730
+13
| +0.3% | +$1.97K | 0.13% | 48 |
|
|
2014
Q4 | $529K | Hold |
3,717
| – | – | 0.14% | 49 |
|
|
2014
Q3 | $482K | Sell |
3,717
-220
| -6% | -$28.5K | 0.13% | 46 |
|
|
2014
Q2 | $545K | Sell |
3,937
-25
| -0.6% | -$3.46K | 0.15% | 44 |
|
|
2014
Q1 | $539K | Sell |
3,962
-374
| -9% | -$50.9K | 0.16% | 42 |
|
|
2013
Q4 | $588K | Hold |
4,336
| – | – | 0.17% | 37 |
|
|
2013
Q3 | $546K | Hold |
4,336
| – | – | 0.18% | 36 |
|
|
2013
Q2 | $484K | Buy |
+4,336
| New | +$484K | 0.16% | 38 |
|