Private Trust Company’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 | $389K | Buy |
1,362
+280
| +26% | +$80K | 0.04% | 479 |
|
|
2025
Q1 | $276K | Sell |
1,082
-246
| -19% | -$62.9K | 0.03% | 584 |
|
|
2024
Q4 | $382K | Buy |
1,328
+149
| +13% | +$42.9K | 0.04% | 481 |
|
|
2024
Q3 | $335K | Hold |
1,179
| – | – | 0.03% | 523 |
|
|
2024
Q2 | $310K | Sell |
1,179
-131
| -10% | -$34.4K | 0.03% | 515 |
|
|
2024
Q1 | $355K | Buy |
1,310
+201
| +18% | +$54.4K | 0.04% | 459 |
|
|
2023
Q4 | $280K | Buy |
1,109
+102
| +10% | +$25.7K | 0.03% | 503 |
|
|
2023
Q3 | $226K | Hold |
1,007
| – | – | 0.03% | 535 |
|
|
2023
Q2 | $244K | Sell |
1,007
-221
| -18% | -$53.6K | 0.03% | 503 |
|
|
2023
Q1 | $279K | Sell |
1,228
-194
| -14% | -$44K | 0.04% | 439 |
|
|
2022
Q4 | $305K | Sell |
1,422
-39
| -3% | -$8.37K | 0.05% | 411 |
|
|
2022
Q3 | $302K | Sell |
1,461
-3
| -0.2% | -$620 | 0.05% | 389 |
|
|
2022
Q2 | $302K | Buy |
+1,464
| New | +$302K | 0.05% | 398 |
|
|
2014
Q4 | – | Sell |
-260
| Closed | -$34K | – | 735 |
|
|
2014
Q3 | $34K | Hold |
260
| – | – | 0.01% | 667 |
|
|
2014
Q2 | $36K | Hold |
260
| – | – | 0.01% | 663 |
|
|
2014
Q1 | $35K | Hold |
260
| – | – | 0.01% | 585 |
|
|
2013
Q4 | $35K | Hold |
260
| – | – | 0.01% | 538 |
|
|
2013
Q3 | $33K | Hold |
260
| – | – | 0.01% | 524 |
|
|
2013
Q2 | $29K | Buy |
+260
| New | +$29K | 0.01% | 529 |
|