SAM
Sequent Asset Management’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 | $7.33M | Hold |
25,631
| – | – | 5.85% | 6 |
|
|
2025
Q1 | $6.55M | Hold |
25,631
| – | – | 3.65% | 9 |
|
|
2024
Q4 | $7.38M | Hold |
25,631
| – | – | 3.63% | 8 |
|
|
2024
Q3 | $7.28M | Hold |
25,631
| – | – | 3.59% | 8 |
|
|
2024
Q2 | $6.73M | Hold |
25,631
| – | – | 3.39% | 8 |
|
|
2024
Q1 | $6.94M | Hold |
25,631
| – | – | 3.67% | 8 |
|
|
2023
Q4 | $6.46M | Hold |
25,631
| – | – | 3.75% | 7 |
|
|
2023
Q3 | $5.75M | Hold |
25,631
| – | – | 6.3% | 5 |
|
|
2023
Q2 | $6.22M | Hold |
25,631
| – | – | 6.75% | 5 |
|
|
2023
Q1 | $5.81M | Hold |
25,631
| – | – | 6.59% | 5 |
|
|
2022
Q4 | $5.5M | Hold |
25,631
| – | – | 3.7% | 8 |
|
|
2022
Q3 | $5.3M | Hold |
25,631
| – | – | 3.97% | 6 |
|
|
2022
Q2 | $5.29M | Hold |
25,631
| – | – | 3.89% | 7 |
|
|
2022
Q1 | $6.56M | Hold |
25,631
| – | – | 3.84% | 7 |
|
|
2021
Q4 | $7.51M | Hold |
25,631
| – | – | 4.1% | 6 |
|
|
2021
Q3 | $7.53M | Sell |
25,631
-110
| -0.4% | -$32.3K | 4.31% | 6 |
|
|
2021
Q2 | $8.02M | Hold |
25,741
| – | – | 4.6% | 4 |
|
|
2021
Q1 | $7.74M | Sell |
25,741
-10
| -0% | -$3.01K | 4.78% | 4 |
|
|
2020
Q4 | $7.38M | Hold |
25,751
| – | – | 4.86% | 3 |
|
|
2020
Q3 | $5.7M | Hold |
25,751
| – | – | 4.11% | 5 |
|
|
2020
Q2 | $5.33M | Hold |
25,751
| – | – | 4.03% | 5 |
|
|
2020
Q1 | $4.07M | Hold |
25,751
| – | – | 3.33% | 9 |
|
|
2019
Q4 | $5.52M | Hold |
25,751
| – | – | 3.16% | 8 |
|
|
2019
Q3 | $4.96M | Buy |
25,751
+31
| +0.1% | +$5.98K | 3.63% | 7 |
|
|
2019
Q2 | $5.17M | Hold |
25,720
| – | – | 3.73% | 7 |
|
|
2019
Q1 | $5.06M | Hold |
25,720
| – | – | 3.64% | 7 |
|
|
2018
Q4 | $4.32M | Hold |
25,720
| – | – | 3.48% | 8 |
|
|
2018
Q3 | $5.53M | Hold |
25,720
| – | – | 3.79% | 6 |
|
|
2018
Q2 | $5.26M | Hold |
25,720
| – | – | 3.66% | 7 |
|
|
2018
Q1 | $4.16M | Hold |
25,720
| – | – | 2.5% | 8 |
|
|
2017
Q4 | $4.8M | Hold |
25,720
| – | – | 2.63% | 8 |
|
|
2017
Q3 | $4.6M | Hold |
25,720
| – | – | 2.69% | 7 |
|
|
2017
Q2 | $4.34M | Hold |
25,720
| – | – | 2.65% | 7 |
|
|
2017
Q1 | $4.16M | Hold |
25,720
| – | – | 2.35% | 8 |
|
|
2016
Q4 | $3.96M | Hold |
25,720
| – | – | 2.43% | 8 |
|
|
2016
Q3 | $3.83M | Hold |
25,720
| – | – | 2.46% | 8 |
|
|
2016
Q2 | $3.53M | Hold |
25,720
| – | – | 2.34% | 10 |
|
|
2016
Q1 | $3.41M | Hold |
25,720
| – | – | 2.33% | 9 |
|
|
2015
Q4 | $3.58M | Hold |
25,720
| – | – | 2.62% | 7 |
|
|
2015
Q3 | $3.45M | Hold |
25,720
| – | – | 2.61% | 9 |
|
|
2015
Q2 | $3.98M | Hold |
25,720
| – | – | 2.77% | 7 |
|
|
2015
Q1 | $3.9M | Hold |
25,720
| – | – | 2.81% | 7 |
|
|
2014
Q4 | $3.66M | Hold |
25,720
| – | – | 2.64% | 8 |
|
|
2014
Q3 | $3.34M | Hold |
25,720
| – | – | 2.52% | 9 |
|
|
2014
Q2 | $3.56M | Hold |
25,720
| – | – | 2.57% | 8 |
|
|
2014
Q1 | $3.5M | Sell |
25,720
-50
| -0.2% | -$6.8K | 2.78% | 8 |
|
|
2013
Q4 | $3.49M | Hold |
25,770
| – | – | 2.95% | 7 |
|
|
2013
Q3 | $3.24M | Buy |
25,770
+25,500
| +9,444% | +$3.21M | 2.97% | 7 |
|
|
2013
Q2 | $30K | Buy |
+270
| New | +$30K | 0.04% | 47 |
|