Sonata Capital Group’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 | $1.94M | Buy |
6,801
+51
| +0.8% | +$14.6K | 0.78% | 31 |
|
|
2025
Q1 | $1.73M | Sell |
6,750
-169
| -2% | -$43.2K | 0.75% | 33 |
|
|
2024
Q4 | $1.99M | Sell |
6,919
-91
| -1% | -$26.2K | 0.82% | 31 |
|
|
2024
Q3 | $1.99M | Sell |
7,010
-143
| -2% | -$40.6K | 0.84% | 30 |
|
|
2024
Q2 | $1.88M | Sell |
7,153
-1,402
| -16% | -$368K | 0.96% | 24 |
|
|
2024
Q1 | $2.32M | Sell |
8,555
-1,886
| -18% | -$511K | 1.05% | 28 |
|
|
2023
Q4 | $2.63M | Buy |
10,441
+153
| +1% | +$38.6K | 1.31% | 20 |
|
|
2023
Q3 | $2.31M | Buy |
10,288
+987
| +11% | +$221K | 1.23% | 23 |
|
|
2023
Q2 | $2.26M | Buy |
9,301
+501
| +6% | +$122K | 1.17% | 23 |
|
|
2023
Q1 | $2M | Sell |
8,800
-185
| -2% | -$42K | 1.08% | 25 |
|
|
2022
Q4 | $1.93M | Sell |
8,985
-236
| -3% | -$50.6K | 1.07% | 26 |
|
|
2022
Q3 | $1.91M | Buy |
9,221
+175
| +2% | +$36.2K | 1.05% | 26 |
|
|
2022
Q2 | $1.87M | Sell |
9,046
-748
| -8% | -$154K | 0.97% | 29 |
|
|
2022
Q1 | $2.51M | Sell |
9,794
-1,778
| -15% | -$455K | 1.11% | 24 |
|
|
2021
Q4 | $3.39M | Sell |
11,572
-201
| -2% | -$58.9K | 1.42% | 19 |
|
|
2021
Q3 | $3.46M | Buy |
11,773
+96
| +0.8% | +$28.2K | 1.55% | 19 |
|
|
2021
Q2 | $3.64M | Sell |
11,677
-703
| -6% | -$219K | 1.66% | 19 |
|
|
2021
Q1 | $3.72M | Buy |
12,380
+7,523
| +155% | +$2.26M | 1.79% | 16 |
|
|
2020
Q4 | $1.39M | Buy |
4,857
+190
| +4% | +$54.5K | 0.69% | 41 |
|
|
2020
Q3 | $1.03M | Buy |
4,667
+65
| +1% | +$14.4K | 0.6% | 42 |
|
|
2020
Q2 | $952K | Buy |
4,602
+683
| +17% | +$141K | 0.6% | 42 |
|
|
2020
Q1 | $620K | Buy |
3,919
+22
| +0.6% | +$3.48K | 0.47% | 57 |
|
|
2019
Q4 | $835K | Buy |
3,897
+244
| +7% | +$52.3K | 0.5% | 51 |
|
|
2019
Q3 | $704K | Buy |
3,653
+244
| +7% | +$47K | 0.48% | 52 |
|
|
2019
Q2 | $685K | Sell |
3,409
-6,158
| -64% | -$1.24M | 0.47% | 53 |
|
|
2019
Q1 | $1.88M | Buy |
9,567
+130
| +1% | +$25.6K | 1.4% | 20 |
|
|
2018
Q4 | $1.59M | Buy |
9,437
+15
| +0.2% | +$2.52K | 1.29% | 21 |
|
|
2018
Q3 | $2.03M | Buy |
9,422
+439
| +5% | +$94.4K | 1.37% | 21 |
|
|
2018
Q2 | $1.84M | Buy |
8,983
+5,451
| +154% | +$1.11M | 1.32% | 21 |
|
|
2018
Q1 | $673K | Buy |
+3,532
| New | +$673K | 0.49% | 46 |
|