Thoroughbred Financial Services’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,240	Closed	-$354K	–	576
2025 Q2	$354K	Sell	1,240 -188	-13%	-$49.5K	0.02%	432
2025 Q1	$365K	Buy	1,428 +1	+0.1%	+$282	0.02%	495
2024 Q4	$410K	Buy	1,427 +2	+0.1%	+$592	0.03%	463
2024 Q3	$404K	Buy	1,425 +1	+0.1%	+$274	0.03%	450
2024 Q2	$374K	Buy	1,424 +26	+2%	+$6.75K	0.03%	447
2024 Q1	$378K	Sell	1,398 -101	-7%	-$25.8K	0.04%	337
2023 Q4	$378K	Sell	1,499 -1,185	-44%	-$267K	0.03%	425
2023 Q3	$601K	Buy	2,684 +88	+3%	+$21.1K	0.06%	296
2023 Q2	$630K	Buy	2,596 +1	+0%	+$229	0.08%	223
2023 Q1	$588K	Buy	2,595 +2	+0.1%	+$457	0.09%	225
2022 Q4	$556K	Buy	2,593 +453	+21%	+$99.3K	0.09%	229
2022 Q3	$442K	Buy	2,140 +902	+73%	+$203K	0.08%	225
2022 Q2	$255K	Buy	1,238 +69	+6%	+$15.4K	0.05%	314
2022 Q1	$299K	Buy	1,169 +28	+2%	+$7.17K	0.05%	299
2021 Q4	$334K	Buy	1,141 +332	+41%	+$100K	0.07%	251
2021 Q3	$237K	Hold	809	–	–	0.06%	278
2021 Q2	$252K	Sell	809 -2	-0.2%	-$602	0.06%	263
2021 Q1	$244K	Sell	811 -123	-13%	-$38.2K	0.07%	245
2020 Q4	$267K	Sell	934 -7	-0.7%	-$1.78K	0.08%	205
2020 Q3	$208K	Buy	+941	New	+$206K	0.08%	218
2020 Q2	–	Sell	-1,490	Closed	-$236K	–	236
2020 Q1	$236K	Sell	1,490 -14	-0.9%	-$2.78K	0.08%	208
2019 Q4	$322K	Sell	1,504 -214	-12%	-$43.4K	0.11%	186
2019 Q3	$331K	Buy	+1,718	New	+$341K	0.13%	172
2019 Q2	–	Sell	-1,815	Closed	-$357K	–	219
2019 Q1	$357K	Buy	+1,815	New	+$345K	0.15%	157