Rodgers & Associates’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
$5.59M Buy
19,562
+1,521
+8% +$435K 0.61% 33
2025
Q1
$4.61M Buy
18,041
+102
+0.6% +$26.1K 0.56% 34
2024
Q4
$5.16M Sell
17,939
-76
-0.4% -$21.9K 0.62% 34
2024
Q3
$5.12M Sell
18,015
-421
-2% -$120K 0.61% 33
2024
Q2
$4.84M Sell
18,436
-244
-1% -$64.1K 0.62% 33
2024
Q1
$5.06M Sell
18,680
-634
-3% -$172K 0.65% 33
2023
Q4
$4.87M Buy
19,314
+1,046
+6% +$264K 0.66% 33
2023
Q3
$4.09M Sell
18,268
-215
-1% -$48.2K 0.62% 34
2023
Q2
$4.49M Sell
18,483
-1,867
-9% -$453K 0.65% 34
2023
Q1
$4.62M Sell
20,350
-37
-0.2% -$8.39K 0.72% 31
2022
Q4
$4.37M Sell
20,387
-723
-3% -$155K 0.72% 30
2022
Q3
$4.36M Buy
21,110
+1,325
+7% +$274K 0.77% 29
2022
Q2
$4.08M Buy
19,785
+273
+1% +$56.3K 0.7% 30
2022
Q1
$4.99M Buy
19,512
+1,812
+10% +$463K 0.76% 28
2021
Q4
$5.19M Buy
17,700
+3,276
+23% +$960K 0.78% 30
2021
Q3
$4.24M Buy
14,424
+38
+0.3% +$11.2K 0.69% 34
2021
Q2
$4.48M Sell
14,386
-107
-0.7% -$33.4K 0.72% 32
2021
Q1
$4.36M Sell
14,493
-2,166
-13% -$651K 0.74% 31
2020
Q4
$4.78M Buy
+16,659
New +$4.78M 0.87% 29