PAM

Palisade 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	$549K	Hold	1,922	–	–	0.05%	144
2025 Q1	$491K	Hold	1,922	–	–	0.05%	153
2024 Q4	$553K	Hold	1,922	–	–	0.06%	142
2024 Q3	$546K	Hold	1,922	–	–	0.05%	148
2024 Q2	$505K	Hold	1,922	–	–	0.05%	150
2024 Q1	$520K	Hold	1,922	–	–	0.05%	152
2023 Q4	$485K	Hold	1,922	–	–	0.05%	149
2023 Q3	$431K	Hold	1,922	–	–	0.05%	148
2023 Q2	$466K	Hold	1,922	–	–	0.05%	145
2023 Q1	$436K	Sell	1,922 -51	-3%	-$11.6K	0.05%	146
2022 Q4	$423K	Sell	1,973 -1	-0.1%	-$215	0.05%	153
2022 Q3	$408K	Hold	1,974	–	–	0.06%	144
2022 Q2	$407K	Hold	1,974	–	–	0.05%	148
2022 Q1	$505K	Hold	1,974	–	–	0.06%	144
2021 Q4	$579K	Hold	1,974	–	–	0.06%	141
2021 Q3	$580K	Hold	1,974	–	–	0.07%	136
2021 Q2	$615K	Sell	1,974 -20	-1%	-$6.23K	0.07%	132
2021 Q1	$600K	Hold	1,994	–	–	0.08%	130
2020 Q4	$572K	Hold	1,994	–	–	0.08%	130
2020 Q3	$442K	Hold	1,994	–	–	0.07%	136
2020 Q2	$413K	Hold	1,994	–	–	0.07%	135
2020 Q1	$315K	Sell	1,994 -74	-4%	-$11.7K	0.06%	143
2019 Q4	$443K	Hold	2,068	–	–	0.06%	140
2019 Q3	$399K	Hold	2,068	–	–	0.06%	136
2019 Q2	$415K	Hold	2,068	–	–	0.06%	139
2019 Q1	$407K	Hold	2,068	–	–	0.06%	142
2018 Q4	$347K	Hold	2,068	–	–	0.05%	132
2018 Q3	$445K	Sell	2,068 -80	-4%	-$17.2K	0.06%	128
2018 Q2	$439K	Sell	2,148 -1,030	-32%	-$211K	0.06%	126
2018 Q1	$606K	Sell	3,178 -40	-1%	-$7.63K	0.09%	116
2017 Q4	$601K	Buy	+3,218	New	+$601K	0.1%	113