Optimum Investment Advisors’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	$154K	Hold	540	–	–	0.07%	204
2025 Q1	$138K	Hold	540	–	–	0.07%	208
2024 Q4	$155K	Hold	540	–	–	0.07%	205
2024 Q3	$153K	Hold	540	–	–	0.07%	215
2024 Q2	$142K	Hold	540	–	–	0.06%	217
2024 Q1	$146K	Hold	540	–	–	0.07%	221
2023 Q4	$136K	Hold	540	–	–	0.07%	221
2023 Q3	$121K	Hold	540	–	–	0.06%	237
2023 Q2	$131K	Hold	540	–	–	0.06%	239
2023 Q1	$122K	Hold	540	–	–	0.06%	235
2022 Q4	$116K	Sell	540 -7	-1%	-$1.5K	0.06%	247
2022 Q3	$113K	Hold	547	–	–	0.06%	251
2022 Q2	$113K	Hold	547	–	–	0.06%	265
2022 Q1	$140K	Hold	547	–	–	0.06%	269
2021 Q4	$160K	Hold	547	–	–	0.06%	266
2021 Q3	$161K	Hold	547	–	–	0.07%	261
2021 Q2	$170K	Hold	547	–	–	0.05%	285
2021 Q1	$165K	Hold	547	–	–	0.05%	293
2020 Q4	$157K	Hold	547	–	–	0.05%	285
2020 Q3	$121K	Hold	547	–	–	0.04%	305
2020 Q2	$113K	Hold	547	–	–	0.04%	305
2020 Q1	$87K	Hold	547	–	–	0.04%	329
2019 Q4	$117K	Sell	547 -95	-15%	-$20.3K	0.03%	373
2019 Q3	$124K	Buy	642 +95	+17%	+$18.3K	0.04%	336
2019 Q2	$110K	Hold	547	–	–	0.04%	362
2019 Q1	$108K	Hold	547	–	–	0.04%	366
2018 Q4	$92K	Hold	547	–	–	0.03%	366
2018 Q3	$118K	Hold	547	–	–	0.03%	376
2018 Q2	$112K	Hold	547	–	–	0.03%	388
2018 Q1	$104K	Buy	+547	New	+$104K	0.03%	399
2015 Q1	$191K	Hold	1,256	–	–	0.06%	291
2014 Q4	$179K	Hold	1,256	–	–	0.06%	283
2014 Q3	$165K	Sell	1,256 -15	-1%	-$1.97K	0.05%	289
2014 Q2	$176K	Buy	1,271 +216	+20%	+$29.9K	0.06%	277
2014 Q1	$144K	Hold	1,055	–	–	0.05%	261
2013 Q4	$143K	Hold	1,055	–	–	0.05%	254
2013 Q3	$133K	Buy	+1,055	New	+$133K	0.05%	253