QC
Quent Capital’s iShares Russell 2000 Growth ETF IWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.38M | Buy |
32,807
+4,652
| +17% | +$1.33M | 0.9% | 27 |
|
|
2025
Q1 | $7.19M | Buy |
28,155
+499
| +2% | +$128K | 0.75% | 30 |
|
|
2024
Q4 | $7.96M | Sell |
27,656
-7,473
| -21% | -$2.15M | 0.82% | 30 |
|
|
2024
Q3 | $9.98M | Sell |
35,129
-8
| -0% | -$2.27K | 1.01% | 22 |
|
|
2024
Q2 | $9.22M | Buy |
35,137
+148
| +0.4% | +$38.9K | 1.02% | 23 |
|
|
2024
Q1 | $9.48M | Buy |
34,989
+516
| +1% | +$140K | 1.11% | 20 |
|
|
2023
Q4 | $8.69M | Buy |
34,473
+2,411
| +8% | +$608K | 1.17% | 18 |
|
|
2023
Q3 | $7.19M | Buy |
32,062
+362
| +1% | +$81.1K | 1.12% | 18 |
|
|
2023
Q2 | $7.69M | Sell |
31,700
-896
| -3% | -$217K | 1.2% | 17 |
|
|
2023
Q1 | $7.35M | Buy |
32,596
+1,380
| +4% | +$311K | 1.25% | 17 |
|
|
2022
Q4 | $6.7M | Buy |
31,216
+7,144
| +30% | +$1.53M | 1.22% | 18 |
|
|
2022
Q3 | $4.97M | Buy |
24,072
+2,625
| +12% | +$542K | 1.03% | 22 |
|
|
2022
Q2 | $4.43M | Buy |
21,447
+4,189
| +24% | +$864K | 0.95% | 26 |
|
|
2022
Q1 | $4.41M | Buy |
17,258
+3,782
| +28% | +$967K | 0.82% | 27 |
|
|
2021
Q4 | $3.95M | Buy |
+13,476
| New | +$3.95M | 0.84% | 28 |
|