Portland Global 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
Q1 | – | Sell |
-727
| Closed | -$209K | – | 132 |
|
|
2024
Q4 | $209K | Hold |
727
| – | – | 0.03% | 130 |
|
|
2024
Q3 | $206K | Buy |
+727
| New | +$206K | 0.03% | 134 |
|
|
2024
Q2 | – | Sell |
-739
| Closed | -$200K | – | 135 |
|
|
2024
Q1 | $200K | Buy |
+739
| New | +$200K | 0.03% | 134 |
|
|
2022
Q1 | – | Sell |
-759
| Closed | -$222K | – | 150 |
|
|
2021
Q4 | $222K | Hold |
759
| – | – | 0.04% | 151 |
|
|
2021
Q3 | $223K | Hold |
759
| – | – | 0.04% | 149 |
|
|
2021
Q2 | $237K | Sell |
759
-16
| -2% | -$5K | 0.05% | 143 |
|
|
2021
Q1 | $233K | Hold |
775
| – | – | 0.05% | 136 |
|
|
2020
Q4 | $222K | Buy |
+775
| New | +$222K | 0.05% | 134 |
|
|
2019
Q3 | – | Sell |
-1,075
| Closed | -$216K | – | 114 |
|
|
2019
Q2 | $216K | Hold |
1,075
| – | – | 0.07% | 108 |
|
|
2019
Q1 | $211K | Buy |
+1,075
| New | +$211K | 0.07% | 102 |
|
|
2018
Q4 | – | Sell |
-1,075
| Closed | -$231K | – | 101 |
|
|
2018
Q3 | $231K | Hold |
1,075
| – | – | 0.08% | 97 |
|
|
2018
Q2 | $220K | Hold |
1,075
| – | – | 0.08% | 93 |
|
|
2018
Q1 | $205K | Hold |
1,075
| – | – | 0.08% | 95 |
|
|
2017
Q4 | $201K | Buy |
+1,075
| New | +$201K | 0.07% | 100 |
|