Thoroughbred Financial Services’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 | $354K | Sell |
1,240
-188
| -13% | -$53.7K | 0.02% | 432 |
|
|
2025
Q1 | $365K | Buy |
1,428
+1
| +0.1% | +$256 | 0.02% | 495 |
|
|
2024
Q4 | $410K | Buy |
1,427
+2
| +0.1% | +$575 | 0.03% | 463 |
|
|
2024
Q3 | $404K | Buy |
1,425
+1
| +0.1% | +$284 | 0.03% | 450 |
|
|
2024
Q2 | $374K | Buy |
1,424
+26
| +2% | +$6.83K | 0.03% | 447 |
|
|
2024
Q1 | $378K | Sell |
1,398
-101
| -7% | -$27.3K | 0.04% | 337 |
|
|
2023
Q4 | $378K | Sell |
1,499
-1,185
| -44% | -$299K | 0.03% | 425 |
|
|
2023
Q3 | $601K | Buy |
2,684
+88
| +3% | +$19.7K | 0.06% | 296 |
|
|
2023
Q2 | $630K | Buy |
2,596
+1
| +0% | +$243 | 0.08% | 223 |
|
|
2023
Q1 | $588K | Buy |
2,595
+2
| +0.1% | +$453 | 0.09% | 225 |
|
|
2022
Q4 | $556K | Buy |
2,593
+453
| +21% | +$97.1K | 0.09% | 229 |
|
|
2022
Q3 | $442K | Buy |
2,140
+902
| +73% | +$186K | 0.08% | 225 |
|
|
2022
Q2 | $255K | Buy |
1,238
+69
| +6% | +$14.2K | 0.05% | 314 |
|
|
2022
Q1 | $299K | Buy |
1,169
+28
| +2% | +$7.16K | 0.05% | 299 |
|
|
2021
Q4 | $334K | Buy |
1,141
+332
| +41% | +$97.2K | 0.07% | 251 |
|
|
2021
Q3 | $237K | Hold |
809
| – | – | 0.06% | 278 |
|
|
2021
Q2 | $252K | Sell |
809
-2
| -0.2% | -$623 | 0.06% | 263 |
|
|
2021
Q1 | $244K | Sell |
811
-123
| -13% | -$37K | 0.07% | 245 |
|
|
2020
Q4 | $267K | Sell |
934
-7
| -0.7% | -$2K | 0.08% | 205 |
|
|
2020
Q3 | $208K | Buy |
+941
| New | +$208K | 0.08% | 218 |
|
|
2020
Q2 | – | Sell |
-1,490
| Closed | -$236K | – | 236 |
|
|
2020
Q1 | $236K | Sell |
1,490
-14
| -0.9% | -$2.22K | 0.08% | 208 |
|
|
2019
Q4 | $322K | Sell |
1,504
-214
| -12% | -$45.8K | 0.11% | 186 |
|
|
2019
Q3 | $331K | Buy |
+1,718
| New | +$331K | 0.13% | 172 |
|
|
2019
Q2 | – | Sell |
-1,815
| Closed | -$357K | – | 219 |
|
|
2019
Q1 | $357K | Buy |
+1,815
| New | +$357K | 0.15% | 157 |
|