Sterling Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-780
| Closed | -$211K | – | 174 |
|
|
2024
Q1 | $211K | Sell |
780
-392
| -33% | -$106K | 0.1% | 161 |
|
|
2023
Q4 | $296K | Buy |
+1,172
| New | +$296K | 0.15% | 113 |
|
|
2023
Q3 | – | Sell |
-847
| Closed | -$206K | – | 156 |
|
|
2023
Q2 | $206K | Sell |
847
-45
| -5% | -$10.9K | 0.11% | 147 |
|
|
2023
Q1 | $202K | Sell |
892
-233
| -21% | -$52.8K | 0.12% | 149 |
|
|
2022
Q4 | $241K | Buy |
+1,125
| New | +$241K | 0.15% | 135 |
|