Pinnacle Associates’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 | $3.73M | Sell |
13,055
-34
| -0.3% | -$9.72K | 0.05% | 278 |
|
|
2025
Q1 | $3.34M | Sell |
13,089
-3,806
| -23% | -$973K | 0.05% | 290 |
|
|
2024
Q4 | $4.86M | Buy |
16,895
+169
| +1% | +$48.6K | 0.07% | 248 |
|
|
2024
Q3 | $4.22M | Buy |
16,726
+3,284
| +24% | +$828K | 0.07% | 246 |
|
|
2024
Q2 | $3.53M | Sell |
13,442
-27
| -0.2% | -$7.09K | 0.06% | 278 |
|
|
2024
Q1 | $3.65M | Sell |
13,469
-3,257
| -19% | -$882K | 0.06% | 282 |
|
|
2023
Q4 | $4.22M | Buy |
16,726
+4,155
| +33% | +$1.05M | 0.07% | 249 |
|
|
2023
Q3 | $2.82M | Buy |
12,571
+370
| +3% | +$82.9K | 0.05% | 300 |
|
|
2023
Q2 | $2.96M | Buy |
12,201
+45
| +0.4% | +$10.9K | 0.05% | 300 |
|
|
2023
Q1 | $2.76M | Sell |
12,156
-10,840
| -47% | -$2.46M | 0.06% | 268 |
|
|
2022
Q4 | $4.93M | Buy |
22,996
+7,243
| +46% | +$1.55M | 0.11% | 201 |
|
|
2022
Q3 | $3.25M | Buy |
15,753
+133
| +0.9% | +$27.5K | 0.07% | 236 |
|
|
2022
Q2 | $3.22M | Sell |
15,620
-21,671
| -58% | -$4.47M | 0.07% | 250 |
|
|
2022
Q1 | $9.54M | Buy |
37,291
+23,468
| +170% | +$6M | 0.17% | 153 |
|
|
2021
Q4 | $4.05M | Buy |
13,823
+1,713
| +14% | +$502K | 0.07% | 245 |
|
|
2021
Q3 | $3.56M | Sell |
12,110
-38
| -0.3% | -$11.2K | 0.07% | 261 |
|
|
2021
Q2 | $3.79M | Sell |
12,148
-87
| -0.7% | -$27.1K | 0.07% | 251 |
|
|
2021
Q1 | $3.68M | Sell |
12,235
-803
| -6% | -$242K | 0.07% | 245 |
|
|
2020
Q4 | $3.74M | Buy |
13,038
+137
| +1% | +$39.3K | 0.08% | 230 |
|
|
2020
Q3 | $2.86M | Sell |
12,901
-3,694
| -22% | -$818K | 0.07% | 237 |
|
|
2020
Q2 | $3.43M | Buy |
16,595
+375
| +2% | +$77.6K | 0.08% | 217 |
|
|
2020
Q1 | $2.57M | Buy |
16,220
+5,914
| +57% | +$935K | 0.08% | 231 |
|
|
2019
Q4 | $2.21M | Buy |
10,306
+3,732
| +57% | +$800K | 0.05% | 293 |
|
|
2019
Q3 | $1.27M | Buy |
6,574
+225
| +4% | +$43.4K | 0.03% | 363 |
|
|
2019
Q2 | $1.28M | Hold |
6,349
| – | – | 0.03% | 363 |
|
|
2019
Q1 | $1.25M | Sell |
6,349
-33,967
| -84% | -$6.68M | 0.03% | 368 |
|
|
2018
Q4 | $6.77M | Buy |
40,316
+38,588
| +2,233% | +$6.48M | 0.17% | 155 |
|
|
2018
Q3 | $372K | Buy |
1,728
+23
| +1% | +$4.95K | 0.01% | 567 |
|
|
2018
Q2 | $348K | Hold |
1,705
| – | – | 0.01% | 567 |
|
|
2018
Q1 | $325K | Sell |
1,705
-5,176
| -75% | -$987K | 0.01% | 564 |
|
|
2017
Q4 | $1.29M | Buy |
6,881
+5,226
| +316% | +$976K | 0.02% | 359 |
|
|
2017
Q3 | $296K | Hold |
1,655
| – | – | 0.01% | 575 |
|
|
2017
Q2 | $279K | Buy |
1,655
+402
| +32% | +$67.8K | 0.01% | 582 |
|
|
2017
Q1 | $203K | Sell |
1,253
-17,265
| -93% | -$2.8M | ﹤0.01% | 629 |
|
|
2016
Q4 | $2.85M | Buy |
+18,518
| New | +$2.85M | 0.06% | 266 |
|
|
2016
Q1 | – | Sell |
-10,568
| Closed | -$1.47M | – | 634 |
|
|
2015
Q4 | $1.47M | Buy |
+10,568
| New | +$1.47M | 0.03% | 314 |
|
|
2015
Q2 | – | Sell |
-1,465
| Closed | -$222K | – | 665 |
|
|
2015
Q1 | $222K | Sell |
1,465
-14,326
| -91% | -$2.17M | ﹤0.01% | 604 |
|
|
2014
Q4 | $2.25M | Buy |
+15,791
| New | +$2.25M | 0.04% | 270 |
|
|
2014
Q3 | – | Sell |
-1,626
| Closed | -$225K | – | 631 |
|
|
2014
Q2 | $225K | Sell |
1,626
-32
| -2% | -$4.43K | ﹤0.01% | 561 |
|
|
2014
Q1 | $226K | Sell |
1,658
-8,637
| -84% | -$1.18M | ﹤0.01% | 545 |
|
|
2013
Q4 | $1.4M | Buy |
+10,295
| New | +$1.4M | 0.03% | 324 |
|