Stegner Investment Associates’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 | – | Sell |
-1,549
| Closed | -$396K | – | 27 |
|
|
2025
Q1 | $396K | Hold |
1,549
| – | – | 0.28% | 19 |
|
|
2024
Q4 | $446K | Sell |
1,549
-67
| -4% | -$19.3K | 0.3% | 18 |
|
|
2024
Q3 | $459K | Hold |
1,616
| – | – | 0.31% | 17 |
|
|
2024
Q2 | $424K | Hold |
1,616
| – | – | 0.31% | 17 |
|
|
2024
Q1 | $437K | Sell |
1,616
-180
| -10% | -$48.7K | 0.32% | 17 |
|
|
2023
Q4 | $453K | Hold |
1,796
| – | – | 0.36% | 17 |
|
|
2023
Q3 | $403K | Hold |
1,796
| – | – | 0.35% | 17 |
|
|
2023
Q2 | $436K | Sell |
1,796
-40
| -2% | -$9.71K | 0.36% | 16 |
|
|
2023
Q1 | $416K | Buy |
1,836
+44
| +2% | +$9.98K | 0.37% | 16 |
|
|
2022
Q4 | $384K | Buy |
1,792
+113
| +7% | +$24.2K | 0.35% | 17 |
|
|
2022
Q3 | $357K | Hold |
1,679
| – | – | 0.34% | 18 |
|
|
2022
Q2 | $346K | Sell |
1,679
-347
| -17% | -$71.5K | 0.33% | 18 |
|
|
2022
Q1 | $518K | Sell |
2,026
-887
| -30% | -$227K | 0.41% | 19 |
|
|
2021
Q4 | $854K | Hold |
2,913
| – | – | 0.61% | 16 |
|
|
2021
Q3 | $855K | Sell |
2,913
-197
| -6% | -$57.8K | 0.65% | 16 |
|
|
2021
Q2 | $969K | Sell |
3,110
-1,016
| -25% | -$317K | 0.73% | 14 |
|
|
2021
Q1 | $1.24M | Sell |
4,126
-1,289
| -24% | -$388K | 1.01% | 13 |
|
|
2020
Q4 | $1.55M | Hold |
5,415
| – | – | 1.32% | 12 |
|
|
2020
Q3 | $1.2M | Buy |
+5,415
| New | +$1.2M | 1.18% | 11 |
|