Oakworth Capital’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 | $136K | Sell |
477
-55
| -10% | -$15.7K | 0.01% | 250 |
|
|
2025
Q1 | $136K | Buy |
532
+8
| +2% | +$2.04K | 0.01% | 253 |
|
|
2024
Q4 | $151K | Sell |
524
-9
| -2% | -$2.59K | 0.01% | 242 |
|
|
2024
Q3 | $151K | Buy |
533
+139
| +35% | +$39.5K | 0.01% | 234 |
|
|
2024
Q2 | $103K | Sell |
394
-268
| -40% | -$70.4K | 0.01% | 264 |
|
|
2024
Q1 | $179K | Sell |
662
-33
| -5% | -$8.94K | 0.01% | 202 |
|
|
2023
Q4 | $175K | Sell |
695
-52
| -7% | -$13.1K | 0.01% | 202 |
|
|
2023
Q3 | $167K | Sell |
747
-26
| -3% | -$5.83K | 0.02% | 184 |
|
|
2023
Q2 | $188K | Sell |
773
-36
| -4% | -$8.74K | 0.02% | 177 |
|
|
2023
Q1 | $183K | Hold |
809
| – | – | 0.02% | 172 |
|
|
2022
Q4 | $174K | Sell |
809
-17
| -2% | -$3.65K | 0.02% | 173 |
|
|
2022
Q3 | $171K | Hold |
826
| – | – | 0.02% | 170 |
|
|
2022
Q2 | $170K | Sell |
826
-49
| -6% | -$10.1K | 0.02% | 176 |
|
|
2022
Q1 | $224K | Hold |
875
| – | – | 0.02% | 167 |
|
|
2021
Q4 | $256K | Sell |
875
-39
| -4% | -$11.4K | 0.02% | 160 |
|
|
2021
Q3 | $268K | Sell |
914
-49
| -5% | -$14.4K | 0.03% | 150 |
|
|
2021
Q2 | $300K | Sell |
963
-33
| -3% | -$10.3K | 0.03% | 141 |
|
|
2021
Q1 | $300K | Sell |
996
-66
| -6% | -$19.9K | 0.03% | 141 |
|
|
2020
Q4 | $304K | Hold |
1,062
| – | – | 0.04% | 130 |
|
|
2020
Q3 | $235K | Hold |
1,062
| – | – | 0.04% | 132 |
|
|
2020
Q2 | $220K | Sell |
1,062
-250
| -19% | -$51.8K | 0.04% | 136 |
|
|
2020
Q1 | $208K | Sell |
1,312
-430
| -25% | -$68.2K | 0.05% | 127 |
|
|
2019
Q4 | $375K | Sell |
1,742
-39
| -2% | -$8.4K | 0.07% | 106 |
|
|
2019
Q3 | $343K | Sell |
1,781
-100
| -5% | -$19.3K | 0.07% | 105 |
|
|
2019
Q2 | $378K | Sell |
1,881
-84
| -4% | -$16.9K | 0.07% | 110 |
|
|
2019
Q1 | $386K | Hold |
1,965
| – | – | 0.08% | 108 |
|
|
2018
Q4 | $330K | Sell |
1,965
-50
| -2% | -$8.4K | 0.08% | 111 |
|
|
2018
Q3 | $434K | Hold |
2,015
| – | – | 0.09% | 104 |
|
|
2018
Q2 | $412K | Hold |
2,015
| – | – | 0.09% | 102 |
|
|
2018
Q1 | $385K | Hold |
2,015
| – | – | 0.09% | 96 |
|
|
2017
Q4 | $377K | Sell |
2,015
-30
| -1% | -$5.61K | 0.09% | 100 |
|
|
2017
Q3 | $347K | Hold |
2,045
| – | – | 0.09% | 108 |
|
|
2017
Q2 | $345K | Sell |
2,045
-183
| -8% | -$30.9K | 0.09% | 107 |
|
|
2017
Q1 | $360K | Sell |
2,228
-66
| -3% | -$10.7K | 0.1% | 101 |
|
|
2016
Q4 | $349K | Buy |
2,294
+26
| +1% | +$3.96K | 0.11% | 99 |
|
|
2016
Q3 | $337K | Buy |
2,268
+157
| +7% | +$23.3K | 0.12% | 95 |
|
|
2016
Q2 | $290K | Buy |
2,111
+1,010
| +92% | +$139K | 0.11% | 105 |
|
|
2016
Q1 | $146K | Buy |
1,101
+737
| +202% | +$97.7K | 0.06% | 150 |
|
|
2015
Q4 | $51K | Buy |
+364
| New | +$51K | 0.02% | 191 |
|