TAM
Townsend Asset Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
3,675
-179
| -5% | -$51.2K | 0.38% | 51 |
|
|
2025
Q1 | $985K | Buy |
3,854
+6
| +0.2% | +$1.53K | 0.38% | 55 |
|
|
2024
Q4 | $1.11M | Buy |
3,848
+14
| +0.4% | +$4.03K | 0.4% | 55 |
|
|
2024
Q3 | $1.09M | Buy |
3,834
+7
| +0.2% | +$1.99K | 0.4% | 56 |
|
|
2024
Q2 | $1M | Buy |
3,827
+6
| +0.2% | +$1.58K | 0.39% | 56 |
|
|
2024
Q1 | $1.03M | Buy |
3,821
+4
| +0.1% | +$1.08K | 0.41% | 55 |
|
|
2023
Q4 | $963K | Sell |
3,817
-303
| -7% | -$76.4K | 0.44% | 52 |
|
|
2023
Q3 | $924K | Sell |
4,120
-18
| -0.4% | -$4.04K | 0.47% | 53 |
|
|
2023
Q2 | $1M | Buy |
4,138
+6
| +0.1% | +$1.46K | 0.48% | 50 |
|
|
2023
Q1 | $937K | Sell |
4,132
-61
| -1% | -$13.8K | 0.48% | 49 |
|
|
2022
Q4 | $900K | Buy |
4,193
+22
| +0.5% | +$4.72K | 0.45% | 55 |
|
|
2022
Q3 | $862K | Hold |
4,171
| – | – | 0.49% | 54 |
|
|
2022
Q2 | $860K | Buy |
4,171
+6
| +0.1% | +$1.24K | 0.44% | 55 |
|
|
2022
Q1 | $1.07M | Sell |
4,165
-38
| -0.9% | -$9.72K | 0.52% | 51 |
|
|
2021
Q4 | $1.23M | Buy |
4,203
+9
| +0.2% | +$2.64K | 0.59% | 47 |
|
|
2021
Q3 | $1.23M | Hold |
4,194
| – | – | 0.65% | 42 |
|
|
2021
Q2 | $1.31M | Sell |
4,194
-84
| -2% | -$26.2K | 0.72% | 39 |
|
|
2021
Q1 | $1.29M | Hold |
4,278
| – | – | 0.8% | 37 |
|
|
2020
Q4 | $1.23M | Sell |
4,278
-409
| -9% | -$117K | 0.82% | 36 |
|
|
2020
Q3 | $1.04M | Sell |
4,687
-173
| -4% | -$38.3K | 0.84% | 36 |
|
|
2020
Q2 | $1.01M | Sell |
4,860
-7
| -0.1% | -$1.45K | 0.81% | 36 |
|
|
2020
Q1 | $770K | Sell |
4,867
-393
| -7% | -$62.2K | 0.79% | 36 |
|
|
2019
Q4 | $1.13M | Buy |
+5,260
| New | +$1.13M | 0.91% | 33 |
|