Summit Financial’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 | $10.7M | Buy |
37,303
+1,704
| +5% | +$487K | 0.24% | 76 |
|
|
2025
Q1 | $9.1M | Buy |
35,599
+15,133
| +74% | +$3.87M | 0.25% | 73 |
|
|
2024
Q4 | $5.89M | Buy |
20,466
+996
| +5% | +$287K | 0.21% | 95 |
|
|
2024
Q3 | $5.53M | Buy |
19,470
+389
| +2% | +$110K | 0.22% | 83 |
|
|
2024
Q2 | $5.01M | Buy |
19,081
+12,463
| +188% | +$3.27M | 0.23% | 72 |
|
|
2024
Q1 | $1.79M | Buy |
6,618
+894
| +16% | +$242K | 0.11% | 110 |
|
|
2023
Q4 | $1.44M | Buy |
5,724
+701
| +14% | +$177K | 0.09% | 133 |
|
|
2023
Q3 | $1.13M | Buy |
5,023
+693
| +16% | +$156K | 0.08% | 150 |
|
|
2023
Q2 | $1.05M | Sell |
4,330
-286
| -6% | -$69.4K | 0.08% | 148 |
|
|
2023
Q1 | $1.05M | Buy |
4,616
+55
| +1% | +$12.5K | 0.09% | 117 |
|
|
2022
Q4 | $978K | Sell |
4,561
-26
| -0.6% | -$5.58K | 0.09% | 115 |
|
|
2022
Q3 | $948K | Buy |
4,587
+1,845
| +67% | +$381K | 0.09% | 112 |
|
|
2022
Q2 | $566K | Buy |
2,742
+531
| +24% | +$110K | 0.05% | 148 |
|
|
2022
Q1 | $565K | Buy |
2,211
+100
| +5% | +$25.6K | 0.04% | 163 |
|
|
2021
Q4 | $619K | Buy |
2,111
+148
| +8% | +$43.4K | 0.05% | 150 |
|
|
2021
Q3 | $576K | Buy |
1,963
+241
| +14% | +$70.8K | 0.05% | 127 |
|
|
2021
Q2 | $537K | Buy |
1,722
+602
| +54% | +$188K | 0.05% | 81 |
|
|
2021
Q1 | $337K | Hold |
1,120
| – | – | 0.04% | 44 |
|
|
2020
Q4 | $321K | Hold |
1,120
| – | – | 0.05% | 44 |
|
|
2020
Q3 | $248K | Hold |
1,120
| – | – | 0.04% | 33 |
|
|
2020
Q2 | $232K | Sell |
1,120
-3,182
| -74% | -$658K | 0.04% | 33 |
|
|
2020
Q1 | $680K | Hold |
4,302
| – | – | 0.15% | 20 |
|
|
2019
Q4 | $922K | Buy |
4,302
+1,048
| +32% | +$225K | 0.16% | 18 |
|
|
2019
Q3 | $354K | Sell |
3,254
-1,048
| -24% | -$114K | 0.06% | 21 |
|
|
2019
Q2 | $864K | Hold |
4,302
| – | – | 0.15% | 20 |
|
|
2019
Q1 | $846K | Hold |
4,302
| – | – | 0.15% | 23 |
|
|
2018
Q4 | $723K | Buy |
+4,302
| New | +$723K | 0.14% | 24 |
|