WPW
Waldron Private Wealth’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 | $19.5M | Sell |
68,351
-2,032
| -3% | -$581K | 0.85% | 26 |
|
|
2025
Q1 | $18M | Sell |
70,383
-8,092
| -10% | -$2.07M | 0.85% | 27 |
|
|
2024
Q4 | $22.6M | Sell |
78,475
-1,639
| -2% | -$472K | 0.91% | 23 |
|
|
2024
Q3 | $22.8M | Sell |
80,114
-3,894
| -5% | -$1.11M | 0.95% | 22 |
|
|
2024
Q2 | $22.1M | Sell |
84,008
-1,800
| -2% | -$473K | 0.99% | 22 |
|
|
2024
Q1 | $23.2M | Sell |
85,808
-9,933
| -10% | -$2.69M | 1.05% | 20 |
|
|
2023
Q4 | $24.1M | Sell |
95,741
-1,847
| -2% | -$466K | 1.15% | 19 |
|
|
2023
Q3 | $21.9M | Sell |
97,588
-5,071
| -5% | -$1.14M | 1.14% | 20 |
|
|
2023
Q2 | $24.9M | Sell |
102,659
-4,802
| -4% | -$1.17M | 1.24% | 18 |
|
|
2023
Q1 | $24.4M | Buy |
107,461
+9,597
| +10% | +$2.18M | 1.19% | 18 |
|
|
2022
Q4 | $20.2M | Hold |
97,864
| – | – | 1.26% | 20 |
|
|
2022
Q3 | $20.2M | Sell |
97,864
-1,384
| -1% | -$286K | 1.26% | 20 |
|
|
2022
Q2 | $20.5M | Buy |
99,248
+3,262
| +3% | +$673K | 1.15% | 21 |
|
|
2022
Q1 | $24.5M | Sell |
95,986
-2,946
| -3% | -$753K | 1.26% | 18 |
|
|
2021
Q4 | $29M | Sell |
98,932
-6,347
| -6% | -$1.86M | 1.43% | 16 |
|
|
2021
Q3 | $30.9M | Sell |
105,279
-1,799
| -2% | -$528K | 1.8% | 14 |
|
|
2021
Q2 | $33.4M | Sell |
107,078
-1,248
| -1% | -$389K | 2.13% | 9 |
|
|
2021
Q1 | $32.6M | Sell |
108,326
-11,407
| -10% | -$3.43M | 2.26% | 10 |
|
|
2020
Q4 | $34.3M | Sell |
119,733
-16,121
| -12% | -$4.62M | 2.55% | 9 |
|
|
2020
Q3 | $30.1M | Sell |
135,854
-204
| -0.1% | -$45.2K | 2.57% | 9 |
|
|
2020
Q2 | $28.1M | Buy |
136,058
+12,516
| +10% | +$2.59M | 2.49% | 9 |
|
|
2020
Q1 | $19.5M | Sell |
123,542
-49,740
| -29% | -$7.87M | 2.08% | 11 |
|
|
2019
Q4 | $37.1M | Buy |
173,282
+6,152
| +4% | +$1.32M | 3.31% | 6 |
|
|
2019
Q3 | $32.2M | Sell |
167,130
-901
| -0.5% | -$174K | 3.28% | 5 |
|
|
2019
Q2 | $33.8M | Sell |
168,031
-4,266
| -2% | -$857K | 3.59% | 5 |
|
|
2019
Q1 | $33.9M | Sell |
172,297
-6,957
| -4% | -$1.37M | 3.82% | 5 |
|
|
2018
Q4 | $30.1M | Sell |
179,254
-4,570
| -2% | -$768K | 4.34% | 5 |
|
|
2018
Q3 | $39.5M | Buy |
183,824
+666
| +0.4% | +$143K | 7.7% | 3 |
|
|
2018
Q2 | $37.4M | Sell |
183,158
-2,489
| -1% | -$509K | 8.11% | 3 |
|
|
2018
Q1 | $35.4M | Sell |
185,647
-2,629
| -1% | -$501K | 7.97% | 3 |
|
|
2017
Q4 | $35.2M | Buy |
188,276
+107,238
| +132% | +$20M | 8.27% | 3 |
|
|
2017
Q3 | $14.5M | Sell |
81,038
-59
| -0.1% | -$10.6K | 4.05% | 3 |
|
|
2017
Q2 | $13.7M | Sell |
81,097
-797
| -1% | -$135K | 4.35% | 3 |
|
|
2017
Q1 | $13.2M | Buy |
81,894
+13,573
| +20% | +$2.18M | 3.31% | 3 |
|
|
2016
Q4 | $10.5M | Buy |
68,321
+6,876
| +11% | +$1.06M | 3.61% | 4 |
|
|
2016
Q3 | $9.14M | Buy |
61,445
+1,365
| +2% | +$203K | 3.31% | 4 |
|
|
2016
Q2 | $8.27M | Sell |
60,080
-3,415
| -5% | -$470K | 3.04% | 5 |
|
|
2016
Q1 | $8.46M | Sell |
63,495
-13,011
| -17% | -$1.73M | 3.19% | 5 |
|
|
2015
Q4 | $10.7M | Buy |
76,506
+16,752
| +28% | +$2.34M | 3.98% | 4 |
|
|
2015
Q3 | $8.04M | Sell |
59,754
-7,295
| -11% | -$981K | 3.47% | 6 |
|
|
2015
Q2 | $10.3M | Buy |
67,049
+706
| +1% | +$109K | 4.07% | 5 |
|
|
2015
Q1 | $10.1M | Buy |
66,343
+1,510
| +2% | +$229K | 4.09% | 5 |
|
|
2014
Q4 | $9.23M | Buy |
64,833
+9,913
| +18% | +$1.41M | 3.84% | 5 |
|
|
2014
Q3 | $7.12M | Buy |
54,920
+759
| +1% | +$98.4K | 3.38% | 5 |
|
|
2014
Q2 | $7.5M | Buy |
54,161
+1,424
| +3% | +$197K | 3.46% | 5 |
|
|
2014
Q1 | $7.18M | Sell |
52,737
-6,385
| -11% | -$869K | 3.49% | 6 |
|
|
2013
Q4 | $8.01M | Buy |
+59,122
| New | +$8.01M | 3.65% | 5 |
|