Pathstone Holdings’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 | $38.2M | Sell |
133,735
-12,748
| -9% | -$3.64M | 0.15% | 90 |
|
|
2025
Q1 | $37.4M | Sell |
146,483
-9,892
| -6% | -$2.53M | 0.16% | 96 |
|
|
2024
Q4 | $45M | Sell |
156,375
-1,828
| -1% | -$526K | 0.2% | 76 |
|
|
2024
Q3 | $44.9M | Buy |
158,203
+2,168
| +1% | +$616K | 0.2% | 83 |
|
|
2024
Q2 | $41M | Buy |
156,035
+63,467
| +69% | +$16.7M | 0.18% | 86 |
|
|
2024
Q1 | $25.1M | Sell |
92,568
-758
| -0.8% | -$205K | 0.12% | 123 |
|
|
2023
Q4 | $23.5M | Buy |
+93,326
| New | +$23.5M | 0.13% | 116 |
|