Wedgewood Investors’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Wedgewood Investors’s Portfolio IWO Stock Details IWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,199	Closed	-$248K	–	96
2022 Q3	$248K	Hold	1,199	–	–	0.38%	70
2022 Q2	$247K	Sell	1,199 -1,030	-46%	-$212K	0.35%	76
2022 Q1	$570K	Sell	2,229 -34	-2%	-$8.69K	0.69%	46
2021 Q4	$663K	Hold	2,263	–	–	0.78%	40
2021 Q3	$664K	Sell	2,263 -105	-4%	-$30.8K	0.86%	37
2021 Q2	$738K	Hold	2,368	–	–	0.93%	33
2021 Q1	$712K	Hold	2,368	–	–	0.89%	35
2020 Q4	$679K	Hold	2,368	–	–	0.89%	34
2020 Q3	$525K	Sell	2,368 -178	-7%	-$39.5K	0.78%	36
2020 Q2	$527K	Hold	2,546	–	–	0.85%	34
2020 Q1	$403K	Sell	2,546 -212	-8%	-$33.6K	0.78%	37
2019 Q4	$591K	Hold	2,758	–	–	0.84%	39
2019 Q3	$532K	Hold	2,758	–	–	0.79%	39
2019 Q2	$554K	Hold	2,758	–	–	0.79%	37
2019 Q1	$542K	Hold	2,758	–	–	0.84%	39
2018 Q4	$463K	Hold	2,758	–	–	0.84%	39
2018 Q3	$593K	Hold	2,758	–	–	0.94%	37
2018 Q2	$564K	Hold	2,758	–	–	0.96%	37
2018 Q1	$526K	Hold	2,758	–	–	0.45%	55
2017 Q4	$515K	Sell	2,758 -65	-2%	-$12.1K	0.42%	55
2017 Q3	$505K	Hold	2,823	–	–	0.43%	54
2017 Q2	$476K	Hold	2,823	–	–	0.41%	57
2017 Q1	$456K	Hold	2,823	–	–	0.4%	57
2016 Q4	$435K	Hold	2,823	–	–	0.4%	56
2016 Q3	$420K	Hold	2,823	–	–	0.39%	56
2016 Q2	$387K	Sell	2,823 -80	-3%	-$11K	0.37%	62
2016 Q1	$385K	Sell	2,903 -100	-3%	-$13.3K	0.39%	57
2015 Q4	$418K	Sell	3,003 -150	-5%	-$20.9K	0.42%	55
2015 Q3	$422K	Sell	3,153 -20	-0.6%	-$2.68K	0.43%	53
2015 Q2	$490K	Hold	3,173	–	–	0.47%	50
2015 Q1	$481K	Hold	3,173	–	–	0.47%	54
2014 Q4	$452K	Buy	3,173 +100	+3%	+$14.2K	0.45%	57
2014 Q3	$399K	Hold	3,073	–	–	0.41%	62
2014 Q2	$425K	Hold	3,073	–	–	0.44%	59
2014 Q1	$418K	Sell	3,073 -90	-3%	-$12.2K	0.45%	59
2013 Q4	$429K	Sell	3,163 -397	-11%	-$53.8K	0.48%	58
2013 Q3	$448K	Sell	3,560 -150	-4%	-$18.9K	0.53%	48
2013 Q2	$414K	Buy	+3,710	New	+$414K	0.53%	51