L & S 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 | $274K | Hold |
960
| – | – | 0.03% | 300 |
|
2025
Q1 | $245K | Hold |
960
| – | – | 0.03% | 324 |
|
2024
Q4 | $276K | Hold |
960
| – | – | 0.03% | 288 |
|
2024
Q3 | $273K | Hold |
960
| – | – | 0.03% | 297 |
|
2024
Q2 | $252K | Hold |
960
| – | – | 0.03% | 284 |
|
2024
Q1 | $260K | Hold |
960
| – | – | 0.03% | 289 |
|
2023
Q4 | $242K | Hold |
960
| – | – | 0.03% | 294 |
|
2023
Q3 | $215K | Hold |
960
| – | – | 0.03% | 281 |
|
2023
Q2 | $233K | Hold |
960
| – | – | 0.03% | 284 |
|
2023
Q1 | $218K | Hold |
960
| – | – | 0.03% | 291 |
|
2022
Q4 | $206K | Buy |
+960
| New | +$206K | 0.04% | 231 |
|
2022
Q3 | – | Sell |
-1,197
| Closed | -$247K | – | 250 |
|
2022
Q2 | $247K | Sell |
1,197
-400
| -25% | -$82.5K | 0.04% | 206 |
|
2022
Q1 | $408K | Sell |
1,597
-45
| -3% | -$11.5K | 0.05% | 225 |
|
2021
Q4 | $481K | Sell |
1,642
-7,421
| -82% | -$2.17M | 0.05% | 221 |
|
2021
Q3 | $2.66M | Buy |
9,063
+560
| +7% | +$164K | 0.29% | 101 |
|
2021
Q2 | $2.65M | Buy |
8,503
+1,216
| +17% | +$379K | 0.29% | 103 |
|
2021
Q1 | $2.19M | Buy |
7,287
+85
| +1% | +$25.6K | 0.25% | 136 |
|
2020
Q4 | $2.07M | Buy |
7,202
+217
| +3% | +$62.2K | 0.24% | 148 |
|
2020
Q3 | $1.55M | Sell |
6,985
-624
| -8% | -$138K | 0.21% | 151 |
|
2020
Q2 | $1.57M | Buy |
7,609
+479
| +7% | +$99.1K | 0.23% | 111 |
|
2020
Q1 | $1.13M | Sell |
7,130
-1,380
| -16% | -$218K | 0.21% | 110 |
|
2019
Q4 | $1.82M | Sell |
8,510
-174
| -2% | -$37.3K | 0.23% | 97 |
|
2019
Q3 | $1.67M | Sell |
8,684
-1,918
| -18% | -$370K | 0.23% | 115 |
|
2019
Q2 | $2.13M | Buy |
10,602
+682
| +7% | +$137K | 0.28% | 98 |
|
2019
Q1 | $1.95M | Sell |
9,920
-694
| -7% | -$136K | 0.26% | 88 |
|
2018
Q4 | $1.78M | Sell |
10,614
-38
| -0.4% | -$6.38K | 0.33% | 58 |
|
2018
Q3 | $2.29M | Buy |
10,652
+2,170
| +26% | +$467K | 0.3% | 84 |
|
2018
Q2 | $1.73M | Buy |
8,482
+354
| +4% | +$72.3K | 0.29% | 89 |
|
2018
Q1 | $1.55M | Buy |
8,128
+581
| +8% | +$111K | 0.3% | 84 |
|
2017
Q4 | $1.41M | Buy |
7,547
+395
| +6% | +$73.7K | 0.22% | 104 |
|
2017
Q3 | $1.28M | Sell |
7,152
-990
| -12% | -$177K | 0.21% | 95 |
|
2017
Q2 | $1.37M | Sell |
8,142
-1,210
| -13% | -$204K | 0.24% | 108 |
|
2017
Q1 | $1.51M | Buy |
9,352
+1,502
| +19% | +$243K | 0.29% | 96 |
|
2016
Q4 | $1.21M | Buy |
7,850
+1,035
| +15% | +$159K | 0.27% | 84 |
|
2016
Q3 | $1.02M | Buy |
+6,815
| New | +$1.02M | 0.28% | 68 |
|