SG
Somerset Group’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 | $2.01M | Hold |
7,040
| – | – | 1.7% | 19 |
|
|
2025
Q1 | $1.8M | Hold |
7,040
| – | – | 1.64% | 19 |
|
|
2024
Q4 | $2.03M | Hold |
7,040
| – | – | 1.85% | 19 |
|
|
2024
Q3 | $2M | Hold |
7,040
| – | – | 1.84% | 18 |
|
|
2024
Q2 | $1.85M | Hold |
7,040
| – | – | 1.64% | 20 |
|
|
2024
Q1 | $1.91M | Sell |
7,040
-2,165
| -24% | -$586K | 1.79% | 19 |
|
|
2023
Q4 | $2.32M | Buy |
9,205
+25
| +0.3% | +$6.31K | 1.95% | 17 |
|
|
2023
Q3 | $2.06M | Sell |
9,180
-1,100
| -11% | -$247K | 1.94% | 18 |
|
|
2023
Q2 | $2.49M | Sell |
10,280
-125
| -1% | -$30.3K | 2.09% | 16 |
|
|
2023
Q1 | $2.36M | Hold |
10,405
| – | – | 2.05% | 16 |
|
|
2022
Q4 | $2.23M | Sell |
10,405
-500
| -5% | -$107K | 1.97% | 16 |
|
|
2022
Q3 | $2.25M | Hold |
10,905
| – | – | 2.06% | 16 |
|
|
2022
Q2 | $2.25M | Sell |
10,905
-125
| -1% | -$25.8K | 1.94% | 17 |
|
|
2022
Q1 | $2.82M | Hold |
11,030
| – | – | 2.02% | 15 |
|
|
2021
Q4 | $3.23M | Sell |
11,030
-440
| -4% | -$129K | 2.18% | 13 |
|
|
2021
Q3 | $3.37M | Sell |
11,470
-100
| -0.9% | -$29.4K | 2.43% | 12 |
|
|
2021
Q2 | $3.61M | Hold |
11,570
| – | – | 2.58% | 11 |
|
|
2021
Q1 | $3.48M | Sell |
11,570
-232
| -2% | -$69.8K | 2.63% | 11 |
|
|
2020
Q4 | $3.38M | Sell |
11,802
-47
| -0.4% | -$13.5K | 2.7% | 11 |
|
|
2020
Q3 | $2.63M | Hold |
11,849
| – | – | 2.38% | 12 |
|
|
2020
Q2 | $2.45M | Sell |
11,849
-73
| -0.6% | -$15.1K | 2.4% | 11 |
|
|
2020
Q1 | $1.89M | Sell |
11,922
-65
| -0.5% | -$10.3K | 2.17% | 11 |
|
|
2019
Q4 | $2.57M | Sell |
11,987
-297
| -2% | -$63.6K | 2.24% | 12 |
|
|
2019
Q3 | $2.37M | Hold |
12,284
| – | – | 2.01% | 15 |
|
|
2019
Q2 | $2.47M | Hold |
12,284
| – | – | 2.09% | 15 |
|
|
2019
Q1 | $2.42M | Buy |
12,284
+83
| +0.7% | +$16.3K | 2.03% | 14 |
|
|
2018
Q4 | $2.05M | Buy |
12,201
+74
| +0.6% | +$12.4K | 2.08% | 14 |
|
|
2018
Q3 | $2.61M | Buy |
12,127
+100
| +0.8% | +$21.5K | 2.1% | 13 |
|
|
2018
Q2 | $2.46M | Buy |
12,027
+140
| +1% | +$28.6K | 2.12% | 15 |
|
|
2018
Q1 | $2.27M | Sell |
11,887
-250
| -2% | -$47.6K | 2.04% | 14 |
|
|
2017
Q4 | $2.27M | Hold |
12,137
| – | – | 1.89% | 15 |
|
|
2017
Q3 | $2.17M | Hold |
12,137
| – | – | 1.98% | 12 |
|
|
2017
Q2 | $2.05M | Sell |
12,137
-600
| -5% | -$101K | 1.9% | 13 |
|
|
2017
Q1 | $2.06M | Hold |
12,737
| – | – | 1.95% | 12 |
|
|
2016
Q4 | $1.96M | Buy |
12,737
+4,188
| +49% | +$645K | 1.94% | 14 |
|
|
2016
Q3 | $1.27M | Hold |
8,549
| – | – | 1.31% | 18 |
|
|
2016
Q2 | $1.17M | Sell |
8,549
-100
| -1% | -$13.7K | 1.23% | 20 |
|
|
2016
Q1 | $1.15M | Hold |
8,649
| – | – | 1.25% | 20 |
|
|
2015
Q4 | $1.21M | Hold |
8,649
| – | – | 1.28% | 20 |
|
|
2015
Q3 | $1.16M | Sell |
8,649
-250
| -3% | -$33.5K | 1.26% | 23 |
|
|
2015
Q2 | $1.38M | Hold |
8,899
| – | – | 1.31% | 24 |
|
|
2015
Q1 | $1.35M | Sell |
8,899
-100
| -1% | -$15.2K | 1.21% | 24 |
|
|
2014
Q4 | $1.28M | Hold |
8,999
| – | – | 1.14% | 27 |
|
|
2014
Q3 | $1.17M | Hold |
8,999
| – | – | 1.08% | 28 |
|
|
2014
Q2 | $1.25M | Hold |
8,999
| – | – | 1.13% | 28 |
|
|
2014
Q1 | $1.22M | Sell |
8,999
-7,650
| -46% | -$1.04M | 1.17% | 28 |
|
|
2013
Q4 | $2.26M | Buy |
+16,649
| New | +$2.26M | 1.76% | 18 |
|