True North 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 | $1.05M | Sell |
3,658
-144
| -4% | -$41.2K | 0.2% | 92 |
|
|
2025
Q1 | $972K | Hold |
3,802
| – | – | 0.17% | 93 |
|
|
2024
Q4 | $1.09M | Hold |
3,802
| – | – | 0.26% | 62 |
|
|
2024
Q3 | $1.08M | Sell |
3,802
-30
| -0.8% | -$8.52K | 0.28% | 62 |
|
|
2024
Q2 | $1.01M | Hold |
3,832
| – | – | 0.27% | 62 |
|
|
2024
Q1 | $1.04M | Sell |
3,832
-543
| -12% | -$147K | 0.29% | 64 |
|
|
2023
Q4 | $1.1M | Hold |
4,375
| – | – | 0.28% | 50 |
|
|
2023
Q3 | $981K | Hold |
4,375
| – | – | 0.3% | 61 |
|
|
2023
Q2 | $1.06M | Buy |
4,375
+239
| +6% | +$58K | 0.3% | 62 |
|
|
2023
Q1 | $938K | Hold |
4,136
| – | – | 0.28% | 85 |
|
|
2022
Q4 | $887K | Buy |
4,136
+1,740
| +73% | +$373K | 0.3% | 81 |
|
|
2022
Q3 | $494K | Hold |
2,396
| – | – | 0.16% | 115 |
|
|
2022
Q2 | $494K | Sell |
2,396
-90
| -4% | -$18.6K | 0.15% | 121 |
|
|
2022
Q1 | $635K | Sell |
2,486
-14
| -0.6% | -$3.58K | 0.17% | 114 |
|
|
2021
Q4 | $732K | Buy |
2,500
+113
| +5% | +$33.1K | 0.12% | 128 |
|
|
2021
Q3 | $700K | Sell |
2,387
-30
| -1% | -$8.8K | 0.14% | 127 |
|
|
2021
Q2 | $753K | Sell |
2,417
-78
| -3% | -$24.3K | 0.16% | 114 |
|
|
2021
Q1 | $750K | Sell |
2,495
-184
| -7% | -$55.3K | 0.18% | 104 |
|
|
2020
Q4 | $768K | Hold |
2,679
| – | – | 0.2% | 94 |
|
|
2020
Q3 | $593K | Sell |
2,679
-400
| -13% | -$88.5K | 0.17% | 99 |
|
|
2020
Q2 | $636K | Hold |
3,079
| – | – | 0.15% | 103 |
|
|
2020
Q1 | $487K | Buy |
3,079
+92
| +3% | +$14.6K | 0.17% | 73 |
|
|
2019
Q4 | $639K | Buy |
+2,987
| New | +$639K | 0.18% | 62 |
|