Oak Ridge Investments’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 | – | Sell |
-974
| Closed | -$249K | – | 173 |
|
|
2025
Q1 | $249K | Sell |
974
-3,196
| -77% | -$817K | 0.02% | 158 |
|
|
2024
Q4 | $1.2M | Buy |
+4,170
| New | +$1.2M | 0.09% | 110 |
|
|
2024
Q1 | – | Sell |
-16,035
| Closed | -$4.04M | – | 148 |
|
|
2023
Q4 | $4.04M | Buy |
+16,035
| New | +$4.04M | 0.47% | 61 |
|
|
2023
Q3 | – | Sell |
-2,838
| Closed | -$689K | – | 146 |
|
|
2023
Q2 | $689K | Buy |
+2,838
| New | +$689K | 0.08% | 131 |
|
|
2023
Q1 | – | Sell |
-4,988
| Closed | -$1.07M | – | 151 |
|
|
2022
Q4 | $1.07M | Buy |
4,988
+1,743
| +54% | +$374K | 0.16% | 117 |
|
|
2022
Q3 | $670K | Sell |
3,245
-3,614
| -53% | -$746K | 0.1% | 138 |
|
|
2022
Q2 | $1.42M | Buy |
+6,859
| New | +$1.42M | 0.21% | 105 |
|
|
2022
Q1 | – | Sell |
-9,605
| Closed | -$2.82M | – | 164 |
|
|
2021
Q4 | $2.82M | Buy |
9,605
+8,719
| +984% | +$2.56M | 0.24% | 102 |
|
|
2021
Q3 | $260K | Buy |
+886
| New | +$260K | 0.02% | 173 |
|
|
2021
Q1 | – | Sell |
-1,990
| Closed | -$571K | – | 176 |
|
|
2020
Q4 | $571K | Buy |
+1,990
| New | +$571K | 0.05% | 166 |
|
|
2020
Q2 | – | Sell |
-3,219
| Closed | -$509K | – | 182 |
|
|
2020
Q1 | $509K | Sell |
3,219
-23,876
| -88% | -$3.78M | 0.05% | 153 |
|
|
2019
Q4 | $5.8M | Buy |
27,095
+22,733
| +521% | +$4.87M | 0.43% | 87 |
|
|
2019
Q3 | $841K | Buy |
+4,362
| New | +$841K | 0.06% | 139 |
|
|
2019
Q1 | – | Sell |
-58,824
| Closed | -$9.88M | – | 173 |
|
|
2018
Q4 | $9.88M | Buy |
+58,824
| New | +$9.88M | 0.71% | 54 |
|
|
2018
Q1 | – | Sell |
-18,569
| Closed | -$3.47M | – | 165 |
|
|
2017
Q4 | $3.47M | Buy |
18,569
+16,593
| +840% | +$3.1M | 0.17% | 115 |
|
|
2017
Q3 | $354K | Buy |
+1,976
| New | +$354K | 0.01% | 158 |
|
|
2017
Q1 | – | Sell |
-14,787
| Closed | -$2.28M | – | 148 |
|
|
2016
Q4 | $2.28M | Buy |
14,787
+12,498
| +546% | +$1.92M | 0.07% | 121 |
|
|
2016
Q3 | $341K | Buy |
+2,289
| New | +$341K | 0.01% | 131 |
|
|
2016
Q1 | – | Sell |
-40,013
| Closed | -$5.57M | – | 140 |
|
|
2015
Q4 | $5.57M | Buy |
40,013
+26,213
| +190% | +$3.65M | 0.13% | 107 |
|
|
2015
Q3 | $1.85M | Buy |
+13,800
| New | +$1.85M | 0.04% | 129 |
|
|
2015
Q1 | – | Sell |
-29,756
| Closed | -$4.24M | – | 153 |
|
|
2014
Q4 | $4.24M | Buy |
+29,756
| New | +$4.24M | 0.1% | 119 |
|