QRG Capital Management’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	-989	Closed	-$285K	–	1120
2024 Q4	$285K	Buy	989 +152	+18%	+$43.7K	﹤0.01%	924
2024 Q3	$238K	Buy	+837	New	+$238K	﹤0.01%	988
2023 Q4	–	Sell	-1,111	Closed	-$249K	–	1054
2023 Q3	$249K	Buy	+1,111	New	+$249K	﹤0.01%	866