Versant Capital 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	$56.7K	Hold	198	–	–	0.01%	923
2025 Q1	$50.6K	Buy	198 +106	+115%	+$27.1K	0.01%	858
2024 Q4	$26.5K	Hold	92	–	–	0.01%	880
2024 Q3	$26K	Buy	92 +1	+1%	+$283	0.01%	710
2024 Q2	$24K	Hold	91	–	–	0.01%	641
2024 Q1	$24.7K	Hold	91	–	–	0.01%	438
2023 Q4	$23K	Hold	91	–	–	0.01%	439
2023 Q3	$20.4K	Hold	91	–	–	0.01%	471
2023 Q2	$22K	Hold	91	–	–	0.01%	480
2023 Q1	$20.6K	Buy	91 +1	+1%	+$226	0.01%	484
2022 Q4	$19.4K	Hold	90	–	–	0.01%	457
2022 Q3	$19K	Hold	90	–	–	0.01%	428
2022 Q2	$19K	Hold	90	–	–	0.01%	445
2022 Q1	$23K	Sell	90 -60	-40%	-$15.3K	0.01%	430
2021 Q4	$44K	Hold	150	–	–	0.01%	270
2021 Q3	$44K	Hold	150	–	–	0.02%	262
2021 Q2	$47K	Hold	150	–	–	0.02%	250
2021 Q1	$45K	Hold	150	–	–	0.02%	300
2020 Q4	$43K	Hold	150	–	–	0.02%	282
2020 Q3	$33K	Hold	150	–	–	0.01%	301
2020 Q2	$31K	Hold	150	–	–	0.01%	304
2020 Q1	$23K	Hold	150	–	–	0.01%	330
2019 Q4	$32K	Hold	150	–	–	0.02%	321
2019 Q3	$28K	Hold	150	–	–	0.01%	351
2019 Q2	$30K	Hold	150	–	–	0.01%	335
2019 Q1	$29K	Hold	150	–	–	0.01%	444
2018 Q4	$25K	Hold	150	–	–	0.01%	450
2018 Q3	$32K	Hold	150	–	–	0.01%	435
2018 Q2	$30K	Hold	150	–	–	0.01%	458
2018 Q1	$28K	Hold	150	–	–	0.01%	485
2017 Q4	$28K	Hold	150	–	–	0.01%	501
2017 Q3	$26K	Hold	150	–	–	0.01%	476
2017 Q2	$25K	Hold	150	–	–	0.01%	502
2017 Q1	$24K	Buy	+150	New	+$24K	0.01%	520
2016 Q4	–	Sell	-25	Closed	-$3K	–	1450
2016 Q3	$3K	Hold	25	–	–	﹤0.01%	1097
2016 Q2	$3K	Hold	25	–	–	﹤0.01%	1071
2016 Q1	$3K	Buy	+25	New	+$3K	﹤0.01%	1056