SQA
Simon Quick Advisors’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 | $3.33M | Sell |
11,664
-301
| -3% | -$86K | 0.13% | 102 |
|
|
2025
Q1 | $3.06M | Sell |
11,965
-611
| -5% | -$156K | 0.17% | 67 |
|
|
2024
Q4 | $3.62M | Sell |
12,576
-1,626
| -11% | -$468K | 0.22% | 49 |
|
|
2024
Q3 | $4.03M | Sell |
14,202
-183
| -1% | -$52K | 0.25% | 45 |
|
|
2024
Q2 | $3.78M | Sell |
14,385
-1,984
| -12% | -$521K | 0.27% | 41 |
|
|
2024
Q1 | $4.43M | Sell |
16,369
-128
| -0.8% | -$34.7K | 0.33% | 39 |
|
|
2023
Q4 | $4.16M | Sell |
16,497
-16,069
| -49% | -$4.05M | 0.37% | 44 |
|
|
2023
Q3 | $7.3M | Sell |
32,566
-141
| -0.4% | -$31.6K | 0.69% | 25 |
|
|
2023
Q2 | $7.94M | Sell |
32,707
-7,261
| -18% | -$1.76M | 0.73% | 24 |
|
|
2023
Q1 | $9.07M | Sell |
39,968
-17,281
| -30% | -$3.92M | 0.98% | 18 |
|
|
2022
Q4 | $12.3M | Buy |
57,249
+43,390
| +313% | +$9.31M | 1.46% | 17 |
|
|
2022
Q3 | $2.86M | Sell |
13,859
-470
| -3% | -$97.1K | 0.4% | 41 |
|
|
2022
Q2 | $3.39M | Buy |
14,329
+4,262
| +42% | +$1.01M | 0.44% | 40 |
|
|
2022
Q1 | $2.58M | Sell |
10,067
-22,375
| -69% | -$5.72M | 0.73% | 23 |
|
|
2021
Q4 | $9.51M | Buy |
32,442
+25,429
| +363% | +$7.45M | 2.54% | 9 |
|
|
2021
Q3 | $2.06M | Buy |
7,013
+201
| +3% | +$59K | 0.53% | 29 |
|
|
2021
Q2 | $2.12M | Buy |
6,812
+805
| +13% | +$251K | 0.56% | 27 |
|
|
2021
Q1 | $1.81M | Sell |
6,007
-1,393
| -19% | -$419K | 0.53% | 25 |
|
|
2020
Q4 | $2.12M | Sell |
7,400
-163
| -2% | -$46.7K | 0.64% | 26 |
|
|
2020
Q3 | $1.68M | Sell |
7,563
-680
| -8% | -$151K | 0.48% | 31 |
|
|
2020
Q2 | $1.71M | Sell |
8,243
-576
| -7% | -$119K | 0.65% | 30 |
|
|
2020
Q1 | $1.4M | Sell |
8,819
-1,176
| -12% | -$186K | 0.52% | 30 |
|
|
2019
Q4 | $2.14M | Sell |
9,995
-158
| -2% | -$33.8K | 0.78% | 26 |
|
|
2019
Q3 | $1.96M | Buy |
10,153
+120
| +1% | +$23.1K | 0.86% | 24 |
|
|
2019
Q2 | $2.02M | Sell |
10,033
-2,490
| -20% | -$500K | 1.02% | 21 |
|
|
2019
Q1 | $2.46M | Sell |
12,523
-38,179
| -75% | -$7.51M | 1.03% | 21 |
|
|
2018
Q4 | $8.52M | Sell |
50,702
-8,763
| -15% | -$1.47M | 3.1% | 11 |
|
|
2018
Q3 | $12.8M | Sell |
59,465
-18,995
| -24% | -$4.09M | 5.17% | 6 |
|
|
2018
Q2 | $16M | Hold |
78,460
| – | – | 6.8% | 4 |
|
|
2018
Q1 | $15M | Buy |
78,460
+40,384
| +106% | +$7.7M | 6.26% | 5 |
|
|
2017
Q4 | $7.38M | Sell |
38,076
-15,051
| -28% | -$2.92M | 3.29% | 9 |
|
|
2017
Q3 | $9.51M | Buy |
+53,127
| New | +$9.51M | 3.45% | 8 |
|
|
2017
Q2 | – | Sell |
-3,941
| Closed | -$637K | – | 335 |
|
|
2017
Q1 | $637K | Buy |
3,941
+279
| +8% | +$45.1K | 0.38% | 39 |
|
|
2016
Q4 | $564K | Buy |
+3,662
| New | +$564K | 0.42% | 52 |
|