LMCG Investments’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 |
-814
| Closed | -$234K | – | 235 |
|
|
2024
Q4 | $234K | Sell |
814
-4
| -0.5% | -$1.15K | 0.01% | 220 |
|
|
2024
Q3 | $232K | Hold |
818
| – | – | 0.01% | 214 |
|
|
2024
Q2 | $215K | Sell |
818
-4
| -0.5% | -$1.05K | 0.01% | 278 |
|
|
2024
Q1 | $223K | Hold |
822
| – | – | 0.01% | 285 |
|
|
2023
Q4 | $207K | Buy |
+822
| New | +$207K | 0.01% | 294 |
|
|
2023
Q3 | – | Sell |
-827
| Closed | -$201K | – | 296 |
|
|
2023
Q2 | $201K | Buy |
+827
| New | +$201K | 0.01% | 290 |
|
|
2022
Q2 | – | Sell |
-835
| Closed | -$214K | – | 320 |
|
|
2022
Q1 | $214K | Buy |
+835
| New | +$214K | 0.01% | 319 |
|
|
2015
Q3 | $14.7M | Buy |
109,356
+106,644
| +3,932% | +$14.3M | 0.31% | 102 |
|
|
2015
Q2 | $419K | Sell |
2,712
-31,583
| -92% | -$4.88M | 0.01% | 480 |
|
|
2015
Q1 | $5.2M | Buy |
34,295
+23,264
| +211% | +$3.53M | 0.11% | 301 |
|
|
2014
Q4 | $1.57M | Sell |
11,031
-355
| -3% | -$50.6K | 0.03% | 362 |
|
|
2014
Q3 | $1.48M | Buy |
11,386
+9,329
| +454% | +$1.21M | 0.03% | 367 |
|
|
2014
Q2 | $285K | Sell |
2,057
-183
| -8% | -$25.4K | 0.01% | 440 |
|
|
2014
Q1 | $305K | Sell |
2,240
-70
| -3% | -$9.53K | 0.01% | 436 |
|
|
2013
Q4 | $313K | Sell |
2,310
-184
| -7% | -$24.9K | 0.01% | 436 |
|
|
2013
Q3 | $314K | Sell |
2,494
-426
| -15% | -$53.6K | 0.01% | 420 |
|
|
2013
Q2 | $326K | Buy |
+2,920
| New | +$326K | 0.01% | 423 |
|