Summit Trail Advisors’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 | $287K | Buy |
+1,003
| New | +$287K | ﹤0.01% | 939 |
|
|
2024
Q4 | – | Sell |
-1,003
| Closed | -$285K | – | 577 |
|
|
2024
Q3 | $285K | Buy |
1,003
+79
| +9% | +$22.4K | 0.01% | 557 |
|
|
2024
Q2 | $243K | Sell |
924
-7
| -0.8% | -$1.84K | 0.01% | 542 |
|
|
2024
Q1 | $252K | Sell |
931
-179
| -16% | -$48.5K | 0.01% | 511 |
|
|
2023
Q4 | $280K | Hold |
1,110
| – | – | 0.01% | 415 |
|
|
2023
Q3 | $249K | Sell |
1,110
-10
| -0.9% | -$2.25K | 0.01% | 430 |
|
|
2023
Q2 | $272K | Sell |
1,120
-533
| -32% | -$129K | 0.01% | 397 |
|
|
2023
Q1 | $375K | Sell |
1,653
-368
| -18% | -$83.5K | 0.02% | 272 |
|
|
2022
Q4 | $434K | Sell |
2,021
-1,955
| -49% | -$419K | 0.02% | 204 |
|
|
2022
Q3 | $821K | Sell |
3,976
-50
| -1% | -$10.3K | 0.04% | 121 |
|
|
2022
Q2 | $831K | Sell |
4,026
-176
| -4% | -$36.3K | 0.05% | 137 |
|
|
2022
Q1 | $1.08M | Buy |
4,202
+26
| +0.6% | +$6.65K | 0.09% | 100 |
|
|
2021
Q4 | $1.22M | Hold |
4,176
| – | – | 0.08% | 118 |
|
|
2021
Q3 | $1.23M | Buy |
4,176
+1,955
| +88% | +$574K | 0.09% | 102 |
|
|
2021
Q2 | $692K | Sell |
2,221
-203
| -8% | -$63.2K | 0.06% | 118 |
|
|
2021
Q1 | $729K | Buy |
2,424
+219
| +10% | +$65.9K | 0.08% | 100 |
|
|
2020
Q4 | $632K | Sell |
2,205
-194
| -8% | -$55.6K | 0.08% | 99 |
|
|
2020
Q3 | $593K | Sell |
2,399
-596
| -20% | -$147K | 0.11% | 94 |
|
|
2020
Q2 | $620K | Sell |
2,995
-1,479
| -33% | -$306K | 0.12% | 80 |
|
|
2020
Q1 | $708K | Buy |
+4,474
| New | +$708K | 0.19% | 57 |
|
|
2018
Q1 | – | Sell |
-1,611
| Closed | -$307K | – | 1064 |
|
|
2017
Q4 | $307K | Buy |
+1,611
| New | +$307K | 0.04% | 315 |
|