SlateStone Wealth’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 | $294K | Hold |
1,027
| – | – | 0.03% | 251 |
|
|
2025
Q1 | $262K | Hold |
1,027
| – | – | 0.03% | 251 |
|
|
2024
Q4 | $296K | Hold |
1,027
| – | – | 0.03% | 244 |
|
|
2024
Q3 | $292K | Sell |
1,027
-1,100
| -52% | -$313K | 0.03% | 248 |
|
|
2024
Q2 | $558K | Buy |
2,127
+600
| +39% | +$157K | 0.06% | 198 |
|
|
2024
Q1 | $414K | Buy |
1,527
+500
| +49% | +$136K | 0.04% | 213 |
|
|
2023
Q4 | $259K | Hold |
1,027
| – | – | 0.03% | 209 |
|
|
2023
Q3 | $230K | Hold |
1,027
| – | – | 0.03% | 210 |
|
|
2023
Q2 | $249K | Sell |
1,027
-90
| -8% | -$21.8K | 0.05% | 189 |
|
|
2023
Q1 | $253K | Hold |
1,117
| – | – | 0.05% | 188 |
|
|
2022
Q4 | $240K | Hold |
1,117
| – | – | 0.06% | 181 |
|
|
2022
Q3 | $231K | Hold |
1,117
| – | – | 0.06% | 171 |
|
|
2022
Q2 | $230K | Buy |
+1,117
| New | +$230K | 0.06% | 173 |
|
|
2020
Q1 | – | Sell |
-7,895
| Closed | -$1.69M | – | 196 |
|
|
2019
Q4 | $1.69M | Sell |
7,895
-917
| -10% | -$196K | 0.39% | 70 |
|
|
2019
Q3 | $1.7M | Sell |
8,812
-705
| -7% | -$136K | 0.5% | 55 |
|
|
2019
Q2 | $1.91M | Sell |
9,517
-365
| -4% | -$73.3K | 0.54% | 49 |
|
|
2019
Q1 | $1.94M | Buy |
+9,882
| New | +$1.94M | 0.6% | 40 |
|