Mason Investment Advisory Services’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 | $528K | Hold |
1,849
| – | – | 0.03% | 45 |
|
|
2025
Q1 | $472K | Hold |
1,849
| – | – | 0.03% | 43 |
|
|
2024
Q4 | $532K | Buy |
1,849
+7
| +0.4% | +$2.01K | 0.03% | 43 |
|
|
2024
Q3 | $523K | Buy |
1,842
+3
| +0.2% | +$852 | 0.03% | 42 |
|
|
2024
Q2 | $483K | Buy |
1,839
+3
| +0.2% | +$787 | 0.03% | 44 |
|
|
2024
Q1 | $497K | Hold |
1,836
| – | – | 0.03% | 39 |
|
|
2023
Q4 | $463K | Hold |
1,836
| – | – | 0.03% | 38 |
|
|
2023
Q3 | $412K | Hold |
1,836
| – | – | 0.04% | 36 |
|
|
2023
Q2 | $446K | Hold |
1,836
| – | – | 0.04% | 34 |
|
|
2023
Q1 | $416K | Sell |
1,836
-744
| -29% | -$169K | 0.04% | 33 |
|
|
2022
Q4 | $553K | Hold |
2,580
| – | – | 0.06% | 30 |
|
|
2022
Q3 | $533K | Sell |
2,580
-294
| -10% | -$60.7K | 0.06% | 24 |
|
|
2022
Q2 | $593K | Hold |
2,874
| – | – | 0.06% | 23 |
|
|
2022
Q1 | $735K | Sell |
2,874
-8
| -0.3% | -$2.05K | 0.06% | 57 |
|
|
2021
Q4 | $845K | Sell |
2,882
-38
| -1% | -$11.1K | 0.07% | 55 |
|
|
2021
Q3 | $857K | Sell |
2,920
-11
| -0.4% | -$3.23K | 0.09% | 50 |
|
|
2021
Q2 | $914K | Hold |
2,931
| – | – | 0.09% | 52 |
|
|
2021
Q1 | $881K | Sell |
2,931
-260
| -8% | -$78.2K | 0.09% | 52 |
|
|
2020
Q4 | $915K | Sell |
3,191
-20
| -0.6% | -$5.73K | 0.11% | 43 |
|
|
2020
Q3 | $711K | Hold |
3,211
| – | – | 0.1% | 51 |
|
|
2020
Q2 | $664K | Sell |
3,211
-2,160
| -40% | -$447K | 0.1% | 51 |
|
|
2020
Q1 | $850K | Sell |
5,371
-1,281
| -19% | -$203K | 0.14% | 39 |
|
|
2019
Q4 | $1.42M | Hold |
6,652
| – | – | 0.21% | 28 |
|
|
2019
Q3 | $1.28M | Sell |
6,652
-146
| -2% | -$28.1K | 0.21% | 31 |
|
|
2019
Q2 | $1.37M | Hold |
6,798
| – | – | 0.23% | 25 |
|
|
2019
Q1 | $1.34M | Buy |
+6,798
| New | +$1.34M | 0.37% | 23 |
|