North Star Investment Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History

North Star Investment Management’s Portfolio IWO Stock Details IWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$40K	Hold	140	–	–	﹤0.01%	681
2025 Q1	$35.8K	Sell	140 -245	-64%	-$62.6K	﹤0.01%	674
2024 Q4	$111K	Hold	385	–	–	0.01%	491
2024 Q3	$109K	Sell	385 -40	-9%	-$11.4K	0.01%	491
2024 Q2	$112K	Sell	425 -217	-34%	-$57K	0.01%	480
2024 Q1	$174K	Hold	642	–	–	0.01%	441
2023 Q4	$162K	Hold	642	–	–	0.01%	441
2023 Q3	$144K	Buy	642 +432	+206%	+$96.8K	0.01%	453
2023 Q2	$51K	Hold	210	–	–	﹤0.01%	599
2023 Q1	$47.6K	Hold	210	–	–	﹤0.01%	621
2022 Q4	$45K	Hold	210	–	–	﹤0.01%	613
2022 Q3	$43K	Hold	210	–	–	﹤0.01%	568
2022 Q2	$43K	Hold	210	–	–	﹤0.01%	573
2022 Q1	$54K	Buy	210 +23	+12%	+$5.91K	﹤0.01%	566
2021 Q4	$55K	Hold	187	–	–	﹤0.01%	588
2021 Q3	$55K	Buy	187 +17	+10%	+$5K	﹤0.01%	571
2021 Q2	$53K	Hold	170	–	–	﹤0.01%	577
2021 Q1	$51K	Hold	170	–	–	﹤0.01%	548
2020 Q4	$49K	Hold	170	–	–	0.01%	540
2020 Q3	$38K	Hold	170	–	–	﹤0.01%	554
2020 Q2	$35K	Hold	170	–	–	﹤0.01%	548
2020 Q1	$27K	Hold	170	–	–	﹤0.01%	587
2019 Q4	$36K	Hold	170	–	–	﹤0.01%	613
2019 Q3	$33K	Buy	+170	New	+$33K	﹤0.01%	620
2019 Q2	–	Sell	-170	Closed	-$33K	–	657
2019 Q1	$33K	Hold	170	–	–	﹤0.01%	634
2018 Q4	$29K	Hold	170	–	–	﹤0.01%	618
2018 Q3	$37K	Hold	170	–	–	﹤0.01%	622
2018 Q2	$35K	Hold	170	–	–	﹤0.01%	629
2018 Q1	$32K	Hold	170	–	–	﹤0.01%	644
2017 Q4	$32K	Hold	170	–	–	﹤0.01%	624
2017 Q3	$30K	Hold	170	–	–	﹤0.01%	639
2017 Q2	$29K	Hold	170	–	–	﹤0.01%	625
2017 Q1	$27K	Hold	170	–	–	﹤0.01%	627
2016 Q4	$26K	Hold	170	–	–	﹤0.01%	592
2016 Q3	$25K	Hold	170	–	–	﹤0.01%	507
2016 Q2	$23K	Hold	170	–	–	﹤0.01%	513
2016 Q1	$23K	Hold	170	–	–	﹤0.01%	488
2015 Q4	$24K	Buy	+170	New	+$24K	﹤0.01%	479