Venturi Wealth Management’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 | – | Sell |
-34,454
| Closed | -$8.8M | – | 575 |
|
|
2025
Q1 | $8.8M | Buy |
34,454
+33,877
| +5,871% | +$8.66M | 0.46% | 45 |
|
|
2024
Q4 | $166K | Hold |
577
| – | – | 0.01% | 595 |
|
|
2024
Q3 | $164K | Buy |
577
+434
| +303% | +$123K | 0.01% | 465 |
|
|
2024
Q2 | $37.5K | Hold |
143
| – | – | ﹤0.01% | 756 |
|
|
2024
Q1 | $38.7K | Sell |
143
-287
| -67% | -$77.7K | ﹤0.01% | 558 |
|
|
2023
Q4 | $108K | Sell |
430
-40,472
| -99% | -$10.2M | 0.01% | 404 |
|
|
2023
Q3 | $9.17M | Buy |
40,902
+417
| +1% | +$93.5K | 0.72% | 40 |
|
|
2023
Q2 | $9.82M | Buy |
40,485
+40,382
| +39,206% | +$9.8M | 0.79% | 30 |
|
|
2023
Q1 | $23.4K | Buy |
+103
| New | +$23.4K | ﹤0.01% | 570 |
|