Montag & Associates’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 | $447K | Buy |
1,562
+93
| +6% | +$26.6K | 0.02% | 317 |
|
|
2025
Q1 | $375K | Sell |
1,469
-85
| -5% | -$21.7K | 0.02% | 333 |
|
|
2024
Q4 | $447K | Hold |
1,554
| – | – | 0.02% | 329 |
|
|
2024
Q3 | $441K | Sell |
1,554
-251
| -14% | -$71.3K | 0.02% | 336 |
|
|
2024
Q2 | $474K | Buy |
1,805
+250
| +16% | +$65.6K | 0.02% | 313 |
|
|
2024
Q1 | $421K | Hold |
1,555
| – | – | 0.02% | 339 |
|
|
2023
Q4 | $392K | Sell |
1,555
-20
| -1% | -$5.04K | 0.02% | 325 |
|
|
2023
Q3 | $354K | Sell |
1,575
-121
| -7% | -$27.2K | 0.02% | 321 |
|
|
2023
Q2 | $411K | Hold |
1,696
| – | – | 0.03% | 314 |
|
|
2023
Q1 | $385K | Buy |
1,696
+1
| +0.1% | +$227 | 0.03% | 314 |
|
|
2022
Q4 | $364K | Sell |
1,695
-4
| -0.2% | -$858 | 0.02% | 304 |
|
|
2022
Q3 | $351K | Hold |
1,699
| – | – | 0.02% | 303 |
|
|
2022
Q2 | $351K | Hold |
1,699
| – | – | 0.02% | 304 |
|
|
2022
Q1 | $435K | Hold |
1,699
| – | – | 0.02% | 305 |
|
|
2021
Q4 | $498K | Hold |
1,699
| – | – | 0.02% | 296 |
|
|
2021
Q3 | $499K | Buy |
1,699
+5
| +0.3% | +$1.47K | 0.03% | 294 |
|
|
2021
Q2 | $528K | Hold |
1,694
| – | – | 0.03% | 294 |
|
|
2021
Q1 | $510K | Buy |
1,694
+4
| +0.2% | +$1.2K | 0.03% | 289 |
|
|
2020
Q4 | $485K | Buy |
1,690
+290
| +21% | +$83.2K | 0.03% | 277 |
|
|
2020
Q3 | $310K | Buy |
1,400
+15
| +1% | +$3.32K | 0.03% | 263 |
|
|
2020
Q2 | $287K | Hold |
1,385
| – | – | 0.03% | 261 |
|
|
2020
Q1 | $219K | Hold |
1,385
| – | – | 0.02% | 267 |
|
|
2019
Q4 | $297K | Sell |
1,385
-17
| -1% | -$3.65K | 0.02% | 260 |
|
|
2019
Q3 | $270K | Buy |
1,402
+17
| +1% | +$3.27K | 0.02% | 268 |
|
|
2019
Q2 | $278K | Hold |
1,385
| – | – | 0.02% | 269 |
|
|
2019
Q1 | $272K | Hold |
1,385
| – | – | 0.03% | 269 |
|
|
2018
Q4 | $233K | Sell |
1,385
-250
| -15% | -$42.1K | 0.03% | 260 |
|
|
2018
Q3 | $352K | Buy |
1,635
+75
| +5% | +$16.1K | 0.03% | 262 |
|
|
2018
Q2 | $319K | Hold |
1,560
| – | – | 0.03% | 240 |
|
|
2018
Q1 | $297K | Sell |
1,560
-200
| -11% | -$38.1K | 0.03% | 245 |
|
|
2017
Q4 | $329K | Hold |
1,760
| – | – | 0.03% | 237 |
|
|
2017
Q3 | $315K | Hold |
1,760
| – | – | 0.03% | 214 |
|
|
2017
Q2 | $297K | Hold |
1,760
| – | – | 0.03% | 213 |
|
|
2017
Q1 | $285K | Sell |
1,760
-250
| -12% | -$40.5K | 0.03% | 212 |
|
|
2016
Q4 | $309K | Sell |
2,010
-7
| -0.3% | -$1.08K | 0.04% | 208 |
|
|
2016
Q3 | $300K | Sell |
2,017
-150
| -7% | -$22.3K | 0.04% | 212 |
|
|
2016
Q2 | $297K | Buy |
2,167
+7
| +0.3% | +$959 | 0.04% | 208 |
|
|
2016
Q1 | $286K | Hold |
2,160
| – | – | 0.04% | 208 |
|
|
2015
Q4 | $301K | Hold |
2,160
| – | – | 0.04% | 198 |
|
|
2015
Q3 | $289K | Buy |
2,160
+125
| +6% | +$16.7K | 0.05% | 199 |
|
|
2015
Q2 | $315K | Hold |
2,035
| – | – | 0.05% | 206 |
|
|
2015
Q1 | $308K | Sell |
2,035
-140
| -6% | -$21.2K | 0.04% | 216 |
|
|
2014
Q4 | $310K | Hold |
2,175
| – | – | 0.05% | 206 |
|
|
2014
Q3 | $282K | Hold |
2,175
| – | – | 0.05% | 209 |
|
|
2014
Q2 | $301K | Hold |
2,175
| – | – | 0.05% | 208 |
|
|
2014
Q1 | $296K | Hold |
2,175
| – | – | 0.05% | 194 |
|
|
2013
Q4 | $295K | Hold |
2,175
| – | – | 0.05% | 190 |
|
|
2013
Q3 | $274K | Sell |
2,175
-75
| -3% | -$9.45K | 0.05% | 193 |
|
|
2013
Q2 | $251K | Buy |
+2,250
| New | +$251K | 0.05% | 186 |
|