MAI Capital Management’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 | $29.1M | Buy |
101,692
+404
| +0.4% | +$115K | 0.2% | 105 |
|
|
2025
Q1 | $25.9M | Sell |
101,288
-919
| -0.9% | -$235K | 0.2% | 113 |
|
|
2024
Q4 | $29.4M | Buy |
102,207
+3,507
| +4% | +$1.01M | 0.22% | 101 |
|
|
2024
Q3 | $28M | Sell |
98,700
-1,125
| -1% | -$319K | 0.27% | 79 |
|
|
2024
Q2 | $26.2M | Buy |
99,825
+1,122
| +1% | +$295K | 0.26% | 79 |
|
|
2024
Q1 | $26.7M | Buy |
98,703
+4,434
| +5% | +$1.2M | 0.28% | 77 |
|
|
2023
Q4 | $23.8M | Buy |
94,269
+1,237
| +1% | +$312K | 0.31% | 70 |
|
|
2023
Q3 | $20.9M | Buy |
93,032
+2,039
| +2% | +$457K | 0.31% | 69 |
|
|
2023
Q2 | $22.1M | Sell |
90,993
-2,032
| -2% | -$493K | 0.32% | 68 |
|
|
2023
Q1 | $21.1M | Sell |
93,025
-3,592
| -4% | -$815K | 0.33% | 69 |
|
|
2022
Q4 | $20.7M | Buy |
96,617
+15,472
| +19% | +$3.32M | 0.35% | 64 |
|
|
2022
Q3 | $16.8M | Sell |
81,145
-3,837
| -5% | -$793K | 0.31% | 72 |
|
|
2022
Q2 | $17.5M | Buy |
84,982
+16,480
| +24% | +$3.4M | 0.33% | 71 |
|
|
2022
Q1 | $17.5M | Buy |
68,502
+6,157
| +10% | +$1.57M | 0.3% | 82 |
|
|
2021
Q4 | $18.3M | Buy |
62,345
+1,451
| +2% | +$425K | 0.29% | 83 |
|
|
2021
Q3 | $17.9M | Buy |
60,894
+1,859
| +3% | +$546K | 0.34% | 78 |
|
|
2021
Q2 | $18.4M | Buy |
59,035
+2,978
| +5% | +$928K | 0.37% | 70 |
|
|
2021
Q1 | $16.9M | Buy |
56,057
+481
| +0.9% | +$145K | 0.38% | 69 |
|
|
2020
Q4 | $15.9M | Sell |
55,576
-174
| -0.3% | -$49.9K | 0.4% | 63 |
|
|
2020
Q3 | $12.4M | Sell |
55,750
-1,505
| -3% | -$333K | 0.36% | 71 |
|
|
2020
Q2 | $11.8M | Buy |
57,255
+1,323
| +2% | +$274K | 0.37% | 61 |
|
|
2020
Q1 | $8.85M | Buy |
55,932
+1,450
| +3% | +$229K | 0.36% | 64 |
|
|
2019
Q4 | $11.7M | Buy |
54,482
+726
| +1% | +$156K | 0.38% | 63 |
|
|
2019
Q3 | $10.4M | Buy |
53,756
+771
| +1% | +$149K | 0.46% | 57 |
|
|
2019
Q2 | $10.6M | Buy |
52,985
+1,314
| +3% | +$264K | 0.48% | 53 |
|
|
2019
Q1 | $10.2M | Buy |
51,671
+1,327
| +3% | +$261K | 0.52% | 54 |
|
|
2018
Q4 | $8.46M | Sell |
50,344
-944
| -2% | -$159K | 0.49% | 57 |
|
|
2018
Q3 | $11M | Buy |
51,288
+243
| +0.5% | +$52.3K | 0.56% | 49 |
|
|
2018
Q2 | $10.4M | Buy |
51,045
+2,070
| +4% | +$423K | 0.56% | 50 |
|
|
2018
Q1 | $9.33M | Buy |
48,975
+1,425
| +3% | +$272K | 0.53% | 52 |
|
|
2017
Q4 | $8.88M | Buy |
47,550
+4,050
| +9% | +$756K | 0.5% | 56 |
|
|
2017
Q3 | $7.79M | Sell |
43,500
-34
| -0.1% | -$6.09K | 0.47% | 65 |
|
|
2017
Q2 | $7.35M | Sell |
43,534
-680
| -2% | -$115K | 0.47% | 62 |
|
|
2017
Q1 | $7.15M | Sell |
44,214
-798
| -2% | -$129K | 0.48% | 63 |
|
|
2016
Q4 | $6.93M | Sell |
45,012
-1,673
| -4% | -$258K | 0.5% | 66 |
|
|
2016
Q3 | $6.95M | Sell |
46,685
-2,119
| -4% | -$316K | 0.52% | 63 |
|
|
2016
Q2 | $6.7M | Buy |
48,804
+1,994
| +4% | +$274K | 0.52% | 63 |
|
|
2016
Q1 | $6.21M | Sell |
46,810
-4,749
| -9% | -$630K | 0.47% | 67 |
|
|
2015
Q4 | $7.18M | Sell |
51,559
-34
| -0.1% | -$4.74K | 0.55% | 58 |
|
|
2015
Q3 | $6.91M | Buy |
51,593
+15,096
| +41% | +$2.02M | 0.52% | 61 |
|
|
2015
Q2 | $5.64M | Buy |
36,497
+1,102
| +3% | +$170K | 0.37% | 83 |
|
|
2015
Q1 | $5.36M | Sell |
35,395
-93
| -0.3% | -$14.1K | 0.36% | 85 |
|
|
2014
Q4 | $5.05M | Buy |
+35,488
| New | +$5.05M | 0.35% | 79 |
|