Old Mission 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
Q1 | – | Sell |
-1,756
| Closed | -$505K | – | 1053 |
|
2024
Q4 | $505K | Sell |
1,756
-733
| -29% | -$211K | 0.01% | 589 |
|
2024
Q3 | $707K | Sell |
2,489
-5,002
| -67% | -$1.42M | 0.01% | 433 |
|
2024
Q2 | $1.97M | Buy |
+7,491
| New | +$1.97M | 0.03% | 209 |
|
2022
Q3 | – | Sell |
-6,884
| Closed | -$1.42M | – | 1140 |
|
2022
Q2 | $1.42M | Buy |
6,884
+3,662
| +114% | +$755K | 0.04% | 376 |
|
2022
Q1 | $824K | Sell |
3,222
-478
| -13% | -$122K | 0.02% | 495 |
|
2021
Q4 | $1.08M | Buy |
+3,700
| New | +$1.08M | 0.04% | 369 |
|
2021
Q2 | – | Sell |
-46,103
| Closed | -$13.9M | – | 1070 |
|
2021
Q1 | $13.9M | Buy |
46,103
+43,594
| +1,738% | +$13.1M | 0.77% | 20 |
|
2020
Q4 | $719K | Buy |
+2,509
| New | +$719K | 0.04% | 289 |
|
2019
Q4 | – | Sell |
-7,200
| Closed | -$1.39M | – | 342 |
|
2019
Q3 | $1.39M | Buy |
7,200
+5,900
| +454% | +$1.14M | 0.17% | 82 |
|
2019
Q2 | $261K | Buy |
+1,300
| New | +$261K | 0.03% | 217 |
|
2017
Q2 | – | Sell |
-3,804
| Closed | -$615K | – | 338 |
|
2017
Q1 | $615K | Buy |
3,804
+2,503
| +192% | +$405K | 0.07% | 169 |
|
2016
Q4 | $200K | Buy |
+1,301
| New | +$200K | 0.02% | 358 |
|