Navis Wealth Advisors’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 | $1.15M | Buy |
4,035
+1,500
| +59% | +$429K | 0.97% | 20 |
|
|
2025
Q1 | $648K | Hold |
2,535
| – | – | 0.64% | 35 |
|
|
2024
Q4 | $730K | Hold |
2,535
| – | – | 0.8% | 29 |
|
|
2024
Q3 | $720K | Hold |
2,535
| – | – | 0.78% | 29 |
|
|
2024
Q2 | $666K | Hold |
2,535
| – | – | 0.76% | 28 |
|
|
2024
Q1 | $686K | Hold |
2,535
| – | – | 0.82% | 24 |
|
|
2023
Q4 | $639K | Hold |
2,535
| – | – | 0.83% | 27 |
|
|
2023
Q3 | $568K | Hold |
2,535
| – | – | 0.82% | 27 |
|
|
2023
Q2 | $615K | Hold |
2,535
| – | – | 0.56% | 25 |
|
|
2023
Q1 | $575K | Hold |
2,535
| – | – | 0.63% | 28 |
|
|
2022
Q4 | $544K | Hold |
2,535
| – | – | 0.77% | 28 |
|
|
2022
Q3 | $524K | Hold |
2,535
| – | – | 0.81% | 28 |
|
|
2022
Q2 | $523K | Hold |
2,535
| – | – | 0.56% | 39 |
|
|
2022
Q1 | $648K | Hold |
2,535
| – | – | 0.57% | 42 |
|
|
2021
Q4 | $743K | Hold |
2,535
| – | – | 0.63% | 35 |
|
|
2021
Q3 | $744K | Hold |
2,535
| – | – | 0.52% | 36 |
|
|
2021
Q2 | $790K | Hold |
2,535
| – | – | 0.66% | 36 |
|
|
2021
Q1 | $762K | Hold |
2,535
| – | – | 0.59% | 33 |
|
|
2020
Q4 | $727K | Buy |
+2,535
| New | +$727K | 0.66% | 36 |
|