OSAM
O'Shaughnessy Asset Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
3,831
+123
| +3% | +$35.2K | 0.01% | 1025 |
|
|
2025
Q1 | $948K | Buy |
3,708
+368
| +11% | +$94K | 0.01% | 1009 |
|
|
2024
Q4 | $961K | Buy |
3,340
+420
| +14% | +$121K | 0.01% | 977 |
|
|
2024
Q3 | $842K | Buy |
2,920
+364
| +14% | +$105K | 0.01% | 972 |
|
|
2024
Q2 | $671K | Buy |
2,556
+89
| +4% | +$23.4K | 0.01% | 998 |
|
|
2024
Q1 | $668K | Sell |
2,467
-94
| -4% | -$25.5K | 0.01% | 967 |
|
|
2023
Q4 | $646K | Buy |
2,561
+481
| +23% | +$121K | 0.01% | 910 |
|
|
2023
Q3 | $466K | Buy |
2,080
+1,553
| +295% | +$348K | 0.01% | 957 |
|
|
2023
Q2 | $128K | Sell |
527
-24
| -4% | -$5.82K | ﹤0.01% | 1263 |
|
|
2023
Q1 | $125K | Buy |
551
+23
| +4% | +$5.22K | ﹤0.01% | 1257 |
|
|
2022
Q4 | $113K | Hold |
528
| – | – | ﹤0.01% | 1185 |
|
|
2022
Q3 | $109K | Sell |
528
-52
| -9% | -$10.7K | ﹤0.01% | 1154 |
|
|
2022
Q2 | $120K | Buy |
580
+372
| +179% | +$77K | ﹤0.01% | 1091 |
|
|
2022
Q1 | $53K | Sell |
208
-46
| -18% | -$11.7K | ﹤0.01% | 1168 |
|
|
2021
Q4 | $74K | Hold |
254
| – | – | ﹤0.01% | 1147 |
|
|
2021
Q3 | $75K | Sell |
254
-32
| -11% | -$9.45K | ﹤0.01% | 1489 |
|
|
2021
Q2 | $89K | Sell |
286
-39
| -12% | -$12.1K | ﹤0.01% | 1351 |
|
|
2021
Q1 | $98K | Sell |
325
-25
| -7% | -$7.54K | ﹤0.01% | 1203 |
|
|
2020
Q4 | $100K | Sell |
350
-21
| -6% | -$6K | ﹤0.01% | 1068 |
|
|
2020
Q3 | $82K | Buy |
371
+343
| +1,225% | +$75.8K | ﹤0.01% | 957 |
|
|
2020
Q2 | $6K | Buy |
+28
| New | +$6K | ﹤0.01% | 1340 |
|
|
2020
Q1 | – | Sell |
-42
| Closed | -$9K | – | 1537 |
|
|
2019
Q4 | $9K | Buy |
+42
| New | +$9K | ﹤0.01% | 1328 |
|