Roanoke Asset 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 | $214K | Hold |
839
| – | – | 0.07% | 83 |
|
2024
Q4 | $241K | Hold |
839
| – | – | 0.08% | 82 |
|
2024
Q3 | $238K | Hold |
839
| – | – | 0.07% | 89 |
|
2024
Q2 | $220K | Hold |
839
| – | – | 0.07% | 92 |
|
2024
Q1 | $227K | Hold |
839
| – | – | 0.07% | 93 |
|
2023
Q4 | $212K | Buy |
+839
| New | +$212K | 0.08% | 94 |
|
2023
Q3 | – | Sell |
-839
| Closed | -$204K | – | 100 |
|
2023
Q2 | $204K | Buy |
+839
| New | +$204K | 0.08% | 99 |
|
2022
Q2 | – | Sell |
-839
| Closed | -$215K | – | 108 |
|
2022
Q1 | $215K | Hold |
839
| – | – | 0.08% | 106 |
|
2021
Q4 | $246K | Hold |
839
| – | – | 0.08% | 98 |
|
2021
Q3 | $246K | Hold |
839
| – | – | 0.09% | 96 |
|
2021
Q2 | $262K | Hold |
839
| – | – | 0.09% | 93 |
|
2021
Q1 | $252K | Hold |
839
| – | – | 0.11% | 92 |
|
2020
Q4 | $241K | Buy |
+839
| New | +$241K | 0.11% | 90 |
|
2018
Q4 | – | Sell |
-962
| Closed | -$207K | – | 106 |
|
2018
Q3 | $207K | Buy |
+962
| New | +$207K | 0.09% | 101 |
|