Shilanski & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,125
| Closed | -$295K | – | 112 |
|
|
2024
Q2 | $295K | Sell |
1,125
-50
| -4% | -$13.1K | 0.1% | 75 |
|
|
2024
Q1 | $318K | Hold |
1,175
| – | – | 0.11% | 78 |
|
|
2023
Q4 | $296K | Sell |
1,175
-86
| -7% | -$21.7K | 0.11% | 77 |
|
|
2023
Q3 | $283K | Hold |
1,261
| – | – | 0.12% | 84 |
|
|
2023
Q2 | $306K | Sell |
1,261
-12
| -0.9% | -$2.91K | 0.12% | 81 |
|
|
2023
Q1 | $281K | Buy |
1,273
+2
| +0.2% | +$442 | 0.13% | 82 |
|
|
2022
Q4 | $273K | Buy |
+1,271
| New | +$273K | 0.12% | 90 |
|
|
2022
Q3 | – | Sell |
-1,008
| Closed | -$208K | – | 179 |
|
|
2022
Q2 | $208K | Buy |
+1,008
| New | +$208K | 0.1% | 96 |
|
|
2022
Q1 | – | Sell |
-758
| Closed | -$222K | – | 135 |
|
|
2021
Q4 | $222K | Hold |
758
| – | – | 0.09% | 102 |
|
|
2021
Q3 | $223K | Hold |
758
| – | – | 0.1% | 96 |
|
|
2021
Q2 | $236K | Hold |
758
| – | – | 0.11% | 93 |
|
|
2021
Q1 | $228K | Hold |
758
| – | – | 0.12% | 92 |
|
|
2020
Q4 | $217K | Buy |
+758
| New | +$217K | 0.13% | 91 |
|