MWP
MYCIO Wealth Partners’s iShares Russell 2000 Growth ETF IWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-747
| Closed | -$191K | – | 52 |
|
|
2025
Q1 | $191K | Sell |
747
-501
| -40% | -$128K | 0.05% | 46 |
|
|
2024
Q4 | $359K | Buy |
1,248
+3
| +0.2% | +$864 | 0.09% | 39 |
|
|
2024
Q3 | $354K | Buy |
1,245
+1
| +0.1% | +$284 | 0.08% | 36 |
|
|
2024
Q2 | $326K | Buy |
1,244
+2
| +0.2% | +$525 | 0.08% | 38 |
|
|
2024
Q1 | $336K | Buy |
1,242
+1
| +0.1% | +$271 | 0.08% | 36 |
|
|
2023
Q4 | $313K | Buy |
1,241
+4
| +0.3% | +$1.01K | 0.09% | 37 |
|
|
2023
Q3 | $277K | Hold |
1,237
| – | – | 0.08% | 37 |
|
|
2023
Q2 | $300K | Buy |
1,237
+1
| +0.1% | +$243 | 0.09% | 34 |
|
|
2023
Q1 | $280K | Buy |
1,236
+2
| +0.2% | +$454 | 0.1% | 35 |
|
|
2022
Q4 | $265K | Buy |
1,234
+4
| +0.3% | +$858 | 0.09% | 38 |
|
|
2022
Q3 | $254K | Hold |
1,230
| – | – | 0.1% | 34 |
|
|
2022
Q2 | $254K | Sell |
1,230
-2,726
| -69% | -$563K | 0.09% | 32 |
|
|
2022
Q1 | $1.01M | Buy |
3,956
+2,728
| +222% | +$698K | 0.32% | 25 |
|
|
2021
Q4 | $360K | Buy |
1,228
+2
| +0.2% | +$586 | 0.12% | 31 |
|
|
2021
Q3 | $360K | Hold |
1,226
| – | – | 0.13% | 29 |
|
|
2021
Q2 | $382K | Buy |
1,226
+1
| +0.1% | +$312 | 0.16% | 27 |
|
|
2021
Q1 | $368K | Sell |
1,225
-347
| -22% | -$104K | 0.16% | 28 |
|
|
2020
Q4 | $451K | Buy |
1,572
+1
| +0.1% | +$287 | 0.25% | 22 |
|
|
2020
Q3 | $348K | Buy |
1,571
+2
| +0.1% | +$443 | 0.24% | 21 |
|
|
2020
Q2 | $325K | Buy |
1,569
+4
| +0.3% | +$829 | 0.22% | 21 |
|
|
2020
Q1 | $248K | Sell |
1,565
-1,653
| -51% | -$262K | 0.17% | 22 |
|
|
2019
Q4 | $689K | Buy |
3,218
+415
| +15% | +$88.9K | 0.04% | 161 |
|
|
2019
Q3 | $601K | Sell |
2,803
-3,953
| -59% | -$848K | 0.04% | 158 |
|
|
2019
Q2 | $1.36M | Sell |
6,756
-468
| -6% | -$94K | 0.11% | 83 |
|
|
2019
Q1 | $1.42M | Sell |
7,224
-1,033
| -13% | -$203K | 0.12% | 77 |
|
|
2018
Q4 | $1.39M | Buy |
8,257
+430
| +5% | +$72.2K | 0.13% | 72 |
|
|
2018
Q3 | $1.68M | Buy |
7,827
+2,990
| +62% | +$643K | 0.16% | 57 |
|
|
2018
Q2 | $988K | Buy |
4,837
+60
| +1% | +$12.3K | 0.1% | 99 |
|
|
2018
Q1 | $910K | Buy |
4,777
+7
| +0.1% | +$1.33K | 0.1% | 85 |
|
|
2017
Q4 | $891K | Sell |
4,770
-448
| -9% | -$83.7K | 0.1% | 87 |
|
|
2017
Q3 | $934K | Sell |
5,218
-397
| -7% | -$71.1K | 0.11% | 86 |
|
|
2017
Q2 | $948K | Hold |
5,615
| – | – | 0.11% | 83 |
|
|
2017
Q1 | $908K | Buy |
5,615
+886
| +19% | +$143K | 0.11% | 86 |
|
|
2016
Q4 | $728K | Buy |
4,729
+1,462
| +45% | +$225K | 0.1% | 95 |
|
|
2016
Q3 | $486K | Buy |
3,267
+11
| +0.3% | +$1.64K | 0.08% | 103 |
|
|
2016
Q2 | $447K | Hold |
3,256
| – | – | 0.08% | 104 |
|
|
2016
Q1 | $432K | Buy |
3,256
+16
| +0.5% | +$2.12K | 0.08% | 109 |
|
|
2015
Q4 | $451K | Sell |
3,240
-89
| -3% | -$12.4K | 0.08% | 97 |
|
|
2015
Q3 | $446K | Buy |
3,329
+101
| +3% | +$13.5K | 0.09% | 88 |
|
|
2015
Q2 | $499K | Buy |
+3,228
| New | +$499K | 0.1% | 82 |
|
|
2014
Q3 | – | Sell |
-314
| Closed | -$43K | – | 642 |
|
|
2014
Q2 | $43K | Hold |
314
| – | – | 0.01% | 287 |
|
|
2014
Q1 | $43K | Hold |
314
| – | – | 0.01% | 274 |
|
|
2013
Q4 | $43K | Buy |
+314
| New | +$43K | 0.01% | 259 |
|