NewEdge 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 | $8.55M | Sell |
29,911
-663
| -2% | -$190K | 0.04% | 405 |
|
|
2025
Q1 | $7.81M | Sell |
30,574
-2,030
| -6% | -$519K | 0.05% | 379 |
|
|
2024
Q4 | $9.38M | Buy |
32,604
+1,084
| +3% | +$312K | 0.06% | 326 |
|
|
2024
Q3 | $8.95M | Sell |
31,520
-1,044
| -3% | -$296K | 0.06% | 322 |
|
|
2024
Q2 | $8.55M | Sell |
32,564
-4,440
| -12% | -$1.17M | 0.06% | 306 |
|
|
2024
Q1 | $10M | Buy |
37,004
+1,950
| +6% | +$528K | 0.09% | 225 |
|
|
2023
Q4 | $8.74M | Buy |
35,054
+6,114
| +21% | +$1.52M | 0.08% | 228 |
|
|
2023
Q3 | $6.49M | Buy |
28,940
+1,386
| +5% | +$311K | 0.07% | 266 |
|
|
2023
Q2 | $6.69M | Buy |
27,554
+1,532
| +6% | +$372K | 0.08% | 257 |
|
|
2023
Q1 | $5.88M | Buy |
26,022
+6,142
| +31% | +$1.39M | 0.07% | 264 |
|
|
2022
Q4 | $2.66M | Buy |
19,880
+14,309
| +257% | +$1.91M | 0.07% | 281 |
|
|
2022
Q3 | $1.15M | Buy |
5,571
+63
| +1% | +$13K | 0.02% | 595 |
|
|
2022
Q2 | $1.14M | Buy |
+5,508
| New | +$1.14M | 0.02% | 623 |
|
|
2022
Q1 | – | Sell |
-5,831
| Closed | -$1.71M | – | 1380 |
|
|
2021
Q4 | $1.71M | Buy |
5,831
+4,136
| +244% | +$1.21M | 0.03% | 501 |
|
|
2021
Q3 | $498K | Buy |
+1,695
| New | +$498K | 0.01% | 747 |
|
|
2021
Q2 | – | Sell |
-5,493
| Closed | -$1.65M | – | 1172 |
|
|
2021
Q1 | $1.65M | Buy |
5,493
+670
| +14% | +$202K | 0.05% | 325 |
|
|
2020
Q4 | $1.38M | Buy |
+4,823
| New | +$1.38M | 0.05% | 336 |
|
|
2020
Q1 | – | Sell |
-1,179
| Closed | -$252K | – | 839 |
|
|
2019
Q4 | $252K | Sell |
1,179
-7
| -0.6% | -$1.5K | 0.01% | 711 |
|
|
2019
Q3 | $230K | Buy |
+1,186
| New | +$230K | 0.01% | 715 |
|
|
2017
Q3 | – | Sell |
-23
| Closed | -$3.89K | – | 734 |
|
|
2017
Q2 | $3.89K | Buy |
+23
| New | +$3.89K | ﹤0.01% | 1189 |
|