NIP
Nicholas Investment 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 |
-15,802
| Closed | -$4.04M | – | 221 |
|
|
2025
Q1 | $4.04M | Sell |
15,802
-6,489
| -29% | -$1.66M | 0.42% | 96 |
|
|
2024
Q4 | $6.42M | Buy |
22,291
+1,517
| +7% | +$437K | 0.56% | 62 |
|
|
2024
Q3 | $5.9M | Buy |
+20,774
| New | +$5.9M | 0.54% | 63 |
|
|
2024
Q1 | – | Sell |
-10,169
| Closed | -$2.56M | – | 214 |
|
|
2023
Q4 | $2.56M | Buy |
10,169
+7,631
| +301% | +$1.92M | 0.3% | 121 |
|
|
2023
Q3 | $569K | Buy |
2,538
+820
| +48% | +$184K | 0.04% | 171 |
|
|
2023
Q2 | $417K | Sell |
1,718
-1,777
| -51% | -$431K | 0.03% | 178 |
|
|
2023
Q1 | $793K | Buy |
+3,495
| New | +$793K | 0.06% | 169 |
|
|
2022
Q1 | – | Sell |
-10,842
| Closed | -$3.18M | – | 200 |
|
|
2021
Q4 | $3.18M | Buy |
+10,842
| New | +$3.18M | 0.2% | 140 |
|
|
2021
Q3 | – | Sell |
-2,133
| Closed | -$665K | – | 196 |
|
|
2021
Q2 | $665K | Buy |
+2,133
| New | +$665K | 0.04% | 188 |
|
|
2020
Q1 | – | Sell |
-10,528
| Closed | -$2.26M | – | 188 |
|
|
2019
Q4 | $2.26M | Buy |
+10,528
| New | +$2.26M | 0.23% | 124 |
|
|
2018
Q1 | – | Sell |
-25,312
| Closed | -$4.73M | – | 236 |
|
|
2017
Q4 | $4.73M | Buy |
+25,312
| New | +$4.73M | 0.31% | 93 |
|
|
2017
Q1 | – | Sell |
-4,432
| Closed | -$682K | – | 271 |
|
|
2016
Q4 | $682K | Buy |
+4,432
| New | +$682K | 0.05% | 261 |
|
|
2016
Q1 | – | Sell |
-69,800
| Closed | -$9.72M | – | 317 |
|
|
2015
Q4 | $9.72M | Buy |
69,800
+58,446
| +515% | +$8.14M | 0.67% | 27 |
|
|
2015
Q3 | $1.52M | Buy |
+11,354
| New | +$1.52M | 0.11% | 266 |
|
|
2015
Q1 | – | Sell |
-54,809
| Closed | -$7.8M | – | 321 |
|
|
2014
Q4 | $7.8M | Buy |
+54,809
| New | +$7.8M | 0.49% | 51 |
|
|
2014
Q1 | – | Sell |
-76,771
| Closed | -$10.4M | – | 307 |
|
|
2013
Q4 | $10.4M | Buy |
+76,771
| New | +$10.4M | 0.79% | 13 |
|