St Louis Trust’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 | $3.28M | Hold |
11,467
| – | – | 0.44% | 37 |
|
|
2025
Q1 | $2.93M | Hold |
11,467
| – | – | 0.42% | 36 |
|
|
2024
Q4 | $3.3M | Hold |
11,467
| – | – | 0.47% | 37 |
|
|
2024
Q3 | $3.26M | Hold |
11,467
| – | – | 0.46% | 39 |
|
|
2024
Q2 | $3.01M | Buy |
11,467
+9
| +0.1% | +$2.36K | 0.46% | 38 |
|
|
2024
Q1 | $3.1M | Buy |
11,458
+9
| +0.1% | +$2.44K | 0.48% | 36 |
|
|
2023
Q4 | $2.89M | Buy |
11,449
+28
| +0.2% | +$7.06K | 0.5% | 36 |
|
|
2023
Q3 | $2.56M | Hold |
11,421
| – | – | 0.48% | 38 |
|
|
2023
Q2 | $2.77M | Buy |
11,421
+10
| +0.1% | +$2.43K | 0.51% | 32 |
|
|
2023
Q1 | $2.59M | Buy |
11,411
+13
| +0.1% | +$2.95K | 0.52% | 33 |
|
|
2022
Q4 | $2.45M | Buy |
+11,398
| New | +$2.45M | 0.52% | 38 |
|
|
2022
Q3 | – | Sell |
-4,823
| Closed | -$995K | – | 94 |
|
|
2022
Q2 | $995K | Hold |
4,823
| – | – | 0.22% | 51 |
|
|
2022
Q1 | $1.23M | Hold |
4,823
| – | – | 0.26% | 47 |
|
|
2021
Q4 | $1.41M | Hold |
4,823
| – | – | 0.3% | 53 |
|
|
2021
Q3 | $1.42M | Hold |
4,823
| – | – | 0.37% | 41 |
|
|
2021
Q2 | $1.5M | Hold |
4,823
| – | – | 0.37% | 41 |
|
|
2021
Q1 | $1.45M | Hold |
4,823
| – | – | 0.36% | 41 |
|
|
2020
Q4 | $1.38M | Sell |
4,823
-31
| -0.6% | -$8.89K | 0.4% | 35 |
|
|
2020
Q3 | $1.08M | Hold |
4,854
| – | – | 0.34% | 42 |
|
|
2020
Q2 | $1M | Sell |
4,854
-1,234
| -20% | -$255K | 0.3% | 39 |
|
|
2020
Q1 | $963K | Sell |
6,088
-45
| -0.7% | -$7.12K | 0.36% | 34 |
|
|
2019
Q4 | $1.31M | Sell |
6,133
-109
| -2% | -$23.4K | 0.37% | 37 |
|
|
2019
Q3 | $1.2M | Sell |
6,242
-81
| -1% | -$15.6K | 0.37% | 37 |
|
|
2019
Q2 | $1.27M | Sell |
6,323
-39
| -0.6% | -$7.83K | 0.4% | 35 |
|
|
2019
Q1 | $1.25M | Hold |
6,362
| – | – | 0.4% | 38 |
|
|
2018
Q4 | $1.07M | Buy |
6,362
+1
| +0% | +$168 | 0.39% | 37 |
|
|
2018
Q3 | $1.37M | Sell |
6,361
-598
| -9% | -$129K | 0.47% | 34 |
|
|
2018
Q2 | $1.42M | Sell |
6,959
-150
| -2% | -$30.7K | 0.48% | 34 |
|
|
2018
Q1 | $1.36M | Buy |
7,109
+1
| +0% | +$191 | 0.47% | 38 |
|
|
2017
Q4 | $1.33M | Buy |
7,108
+2
| +0% | +$373 | 0.52% | 26 |
|
|
2017
Q3 | $1.27M | Sell |
7,106
-143
| -2% | -$25.6K | 0.56% | 26 |
|
|
2017
Q2 | $1.22M | Sell |
7,249
-31
| -0.4% | -$5.23K | 0.56% | 27 |
|
|
2017
Q1 | $1.18M | Sell |
7,280
-228
| -3% | -$36.9K | 0.5% | 26 |
|
|
2016
Q4 | $1.16M | Sell |
7,508
-116
| -2% | -$17.9K | 0.55% | 25 |
|
|
2016
Q3 | $1.14M | Buy |
7,624
+3
| +0% | +$447 | 0.54% | 23 |
|
|
2016
Q2 | $1.05M | Sell |
7,621
-191
| -2% | -$26.2K | 0.56% | 23 |
|
|
2016
Q1 | $1.04M | Buy |
7,812
+5
| +0.1% | +$663 | 0.56% | 25 |
|
|
2015
Q4 | $1.09M | Buy |
+7,807
| New | +$1.09M | 0.69% | 23 |
|