Kovack 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
Q1 | – | Sell |
-1,188
| Closed | -$342K | – | 608 |
|
|
2024
Q4 | $342K | Buy |
1,188
+417
| +54% | +$120K | 0.03% | 412 |
|
|
2024
Q3 | $219K | Buy |
+771
| New | +$219K | 0.02% | 523 |
|
|
2024
Q1 | – | Sell |
-871
| Closed | -$220K | – | 552 |
|
|
2023
Q4 | $220K | Buy |
+871
| New | +$220K | 0.03% | 501 |
|
|
2022
Q4 | – | Sell |
-1,002
| Closed | -$207K | – | 566 |
|
|
2022
Q3 | $207K | Sell |
1,002
-574
| -36% | -$119K | 0.03% | 516 |
|
|
2022
Q2 | $325K | Sell |
1,576
-202
| -11% | -$41.7K | 0.04% | 421 |
|
|
2022
Q1 | $454K | Sell |
1,778
-10
| -0.6% | -$2.55K | 0.05% | 410 |
|
|
2021
Q4 | $524K | Buy |
1,788
+310
| +21% | +$90.9K | 0.05% | 375 |
|
|
2021
Q3 | $434K | Buy |
1,478
+187
| +14% | +$54.9K | 0.05% | 409 |
|
|
2021
Q2 | $402K | Buy |
1,291
+323
| +33% | +$101K | 0.05% | 416 |
|
|
2021
Q1 | $291K | Buy |
+968
| New | +$291K | 0.04% | 469 |
|
|
2020
Q1 | – | Sell |
-1,374
| Closed | -$294K | – | 501 |
|
|
2019
Q4 | $294K | Sell |
1,374
-285
| -17% | -$61K | 0.05% | 359 |
|
|
2019
Q3 | $320K | Sell |
1,659
-14
| -0.8% | -$2.7K | 0.07% | 315 |
|
|
2019
Q2 | $336K | Buy |
1,673
+412
| +33% | +$82.7K | 0.08% | 282 |
|
|
2019
Q1 | $248K | Buy |
+1,261
| New | +$248K | 0.06% | 333 |
|
|
2017
Q1 | – | Sell |
-1,350
| Closed | -$208K | – | 302 |
|
|
2016
Q4 | $208K | Sell |
1,350
-127
| -9% | -$19.6K | 0.1% | 226 |
|
|
2016
Q3 | $220K | Sell |
1,477
-220
| -13% | -$32.8K | 0.11% | 215 |
|
|
2016
Q2 | $233K | Buy |
1,697
+7
| +0.4% | +$961 | 0.12% | 199 |
|
|
2016
Q1 | $224K | Sell |
1,690
-264
| -14% | -$35K | 0.14% | 190 |
|
|
2015
Q4 | $272K | Buy |
+1,954
| New | +$272K | 0.18% | 149 |
|