Waverly 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 | $10.8M | Sell |
37,944
-3,655
| -9% | -$1.04M | 0.12% | 177 |
|
|
2025
Q1 | $10.6M | Buy |
41,599
+14,926
| +56% | +$3.81M | 0.13% | 174 |
|
|
2024
Q4 | $7.68M | Buy |
26,673
+14,178
| +113% | +$4.08M | 0.12% | 169 |
|
|
2024
Q3 | $3.55M | Sell |
12,495
-441
| -3% | -$125K | 0.07% | 240 |
|
|
2024
Q2 | $3.4M | Sell |
12,936
-245
| -2% | -$64.3K | 0.07% | 237 |
|
|
2024
Q1 | $3.57M | Buy |
13,181
+8,368
| +174% | +$2.27M | 0.08% | 184 |
|
|
2023
Q4 | $1.21M | Sell |
4,813
-384
| -7% | -$96.8K | 0.05% | 199 |
|
|
2023
Q3 | $1.16M | Sell |
5,197
-25
| -0.5% | -$5.6K | 0.05% | 181 |
|
|
2023
Q2 | $1.27M | Buy |
5,222
+168
| +3% | +$40.8K | 0.06% | 163 |
|
|
2023
Q1 | $1.15M | Sell |
5,054
-1,315
| -21% | -$298K | 0.06% | 136 |
|
|
2022
Q4 | $1.37M | Buy |
6,369
+1,422
| +29% | +$305K | 0.08% | 113 |
|
|
2022
Q3 | $1.02M | Buy |
4,947
+3,583
| +263% | +$740K | 0.07% | 107 |
|
|
2022
Q2 | $281K | Buy |
+1,364
| New | +$281K | 0.03% | 171 |
|
|
2020
Q2 | – | Sell |
-1,420
| Closed | -$225K | – | 159 |
|
|
2020
Q1 | $225K | Buy |
+1,420
| New | +$225K | 0.04% | 123 |
|
|
2015
Q4 | – | Sell |
-752
| Closed | -$101K | – | 261 |
|
|
2015
Q3 | $101K | Buy |
752
+140
| +23% | +$18.8K | 0.07% | 73 |
|
|
2015
Q2 | $95K | Sell |
612
-32
| -5% | -$4.97K | 0.06% | 72 |
|
|
2015
Q1 | $98K | Buy |
644
+1
| +0.2% | +$152 | 0.05% | 63 |
|
|
2014
Q4 | $92K | Buy |
643
+7
| +1% | +$1K | 0.05% | 77 |
|
|
2014
Q3 | $83K | Buy |
636
+85
| +15% | +$11.1K | 0.04% | 158 |
|
|
2014
Q2 | $76K | Sell |
551
-17
| -3% | -$2.35K | 0.03% | 183 |
|
|
2014
Q1 | $77K | Sell |
568
-368
| -39% | -$49.9K | 0.03% | 177 |
|
|
2013
Q4 | $127K | Buy |
936
+161
| +21% | +$21.8K | 0.04% | 195 |
|
|
2013
Q3 | $98K | Buy |
+775
| New | +$98K | 0.05% | 154 |
|