SMC
Smith, Moore & Co’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 | $324K | Buy |
1,133
+1
| +0.1% | +$286 | 0.03% | 382 |
|
|
2025
Q1 | $289K | Hold |
1,132
| – | – | 0.03% | 384 |
|
|
2024
Q4 | $326K | Buy |
1,132
+2
| +0.2% | +$575 | 0.03% | 358 |
|
|
2024
Q3 | $321K | Buy |
1,130
+1
| +0.1% | +$284 | 0.03% | 351 |
|
|
2024
Q2 | $296K | Buy |
1,129
+1
| +0.1% | +$263 | 0.03% | 350 |
|
|
2024
Q1 | $306K | Hold |
1,128
| – | – | 0.03% | 342 |
|
|
2023
Q4 | $284K | Buy |
1,128
+8
| +0.7% | +$2.02K | 0.03% | 335 |
|
|
2023
Q3 | $251K | Hold |
1,120
| – | – | 0.03% | 328 |
|
|
2023
Q2 | $272K | Buy |
1,120
+1
| +0.1% | +$243 | 0.03% | 326 |
|
|
2023
Q1 | $254K | Buy |
1,119
+24
| +2% | +$5.45K | 0.03% | 322 |
|
|
2022
Q4 | $235K | Sell |
1,095
-110
| -9% | -$23.6K | 0.03% | 335 |
|
|
2022
Q3 | $249K | Buy |
1,205
+16
| +1% | +$3.31K | 0.04% | 316 |
|
|
2022
Q2 | $245K | Hold |
1,189
| – | – | 0.04% | 329 |
|
|
2022
Q1 | $304K | Buy |
1,189
+1
| +0.1% | +$256 | 0.04% | 317 |
|
|
2021
Q4 | $348K | Hold |
1,188
| – | – | 0.05% | 299 |
|
|
2021
Q3 | $349K | Buy |
1,188
+1
| +0.1% | +$294 | 0.05% | 284 |
|
|
2021
Q2 | $370K | Sell |
1,187
-500
| -30% | -$156K | 0.06% | 278 |
|
|
2021
Q1 | $507K | Buy |
1,687
+500
| +42% | +$150K | 0.08% | 231 |
|
|
2020
Q4 | $340K | Buy |
1,187
+1
| +0.1% | +$286 | 0.06% | 248 |
|
|
2020
Q3 | $263K | Hold |
1,186
| – | – | 0.05% | 268 |
|
|
2020
Q2 | $245K | Buy |
+1,186
| New | +$245K | 0.05% | 267 |
|
|
2020
Q1 | – | Sell |
-2,234
| Closed | -$479K | – | 311 |
|
|
2019
Q4 | $479K | Buy |
2,234
+1
| +0% | +$214 | 0.1% | 184 |
|
|
2019
Q3 | $430K | Sell |
2,233
-22
| -1% | -$4.24K | 0.1% | 203 |
|
|
2019
Q2 | $453K | Sell |
2,255
-100
| -4% | -$20.1K | 0.1% | 195 |
|
|
2019
Q1 | $463K | Buy |
2,355
+1,051
| +81% | +$207K | 0.11% | 181 |
|
|
2018
Q4 | $219K | Sell |
1,304
-24
| -2% | -$4.03K | 0.06% | 277 |
|
|
2018
Q3 | $286K | Buy |
1,328
+145
| +12% | +$31.2K | 0.07% | 261 |
|
|
2018
Q2 | $242K | Hold |
1,183
| – | – | 0.06% | 280 |
|
|
2018
Q1 | $225K | Sell |
1,183
-1
| -0.1% | -$190 | 0.06% | 272 |
|
|
2017
Q4 | $221K | Sell |
1,184
-2,163
| -65% | -$404K | 0.06% | 264 |
|
|
2017
Q3 | $599K | Buy |
3,347
+375
| +13% | +$67.1K | 0.17% | 120 |
|
|
2017
Q2 | $502K | Buy |
2,972
+751
| +34% | +$127K | 0.17% | 112 |
|
|
2017
Q1 | $359K | Buy |
2,221
+789
| +55% | +$128K | 0.13% | 157 |
|
|
2016
Q4 | $220K | Buy |
+1,432
| New | +$220K | 0.08% | 207 |
|