Whitegate Investment Counselors’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 | $2.25M | Sell |
7,855
-600
| -7% | -$172K | 0.76% | 29 |
|
|
2025
Q1 | $2.16M | Hold |
8,455
| – | – | 0.77% | 29 |
|
|
2024
Q4 | $2.43M | Hold |
8,455
| – | – | 0.83% | 27 |
|
|
2024
Q3 | $2.4M | Sell |
8,455
-314
| -4% | -$89.2K | 0.64% | 29 |
|
|
2024
Q2 | $2.3M | Sell |
8,769
-62
| -0.7% | -$16.3K | 0.65% | 29 |
|
|
2024
Q1 | $2.39M | Hold |
8,831
| – | – | 0.67% | 29 |
|
|
2023
Q4 | $2.23M | Sell |
8,831
-49
| -0.6% | -$12.4K | 0.68% | 29 |
|
|
2023
Q3 | $1.99M | Hold |
8,880
| – | – | 0.67% | 29 |
|
|
2023
Q2 | $2.16M | Sell |
8,880
-2,251
| -20% | -$546K | 0.71% | 30 |
|
|
2023
Q1 | $2.52M | Sell |
11,131
-514
| -4% | -$117K | 0.82% | 30 |
|
|
2022
Q4 | $2.5M | Sell |
11,645
-1,965
| -14% | -$422K | 0.85% | 29 |
|
|
2022
Q3 | $2.81M | Buy |
13,610
+1,105
| +9% | +$228K | 1.07% | 28 |
|
|
2022
Q2 | $2.58M | Buy |
12,505
+1,215
| +11% | +$251K | 0.94% | 29 |
|
|
2022
Q1 | $2.89M | Buy |
11,290
+235
| +2% | +$60.1K | 0.89% | 26 |
|
|
2021
Q4 | $3.24M | Sell |
11,055
-1,045
| -9% | -$306K | 0.95% | 27 |
|
|
2021
Q3 | $3.55M | Sell |
12,100
-35
| -0.3% | -$10.3K | 0.5% | 55 |
|
|
2021
Q2 | $3.78M | Sell |
12,135
-108
| -0.9% | -$33.7K | 0.54% | 53 |
|
|
2021
Q1 | $3.68M | Sell |
12,243
-280
| -2% | -$84.2K | 0.56% | 54 |
|
|
2020
Q4 | $3.59M | Hold |
12,523
| – | – | 0.58% | 54 |
|
|
2020
Q3 | $2.77M | Buy |
12,523
+350
| +3% | +$77.5K | 0.51% | 57 |
|
|
2020
Q2 | $2.52M | Sell |
12,173
-25
| -0.2% | -$5.17K | 0.5% | 64 |
|
|
2020
Q1 | $1.93M | Hold |
12,198
| – | – | 0.47% | 68 |
|
|
2019
Q4 | $2.61M | Hold |
12,198
| – | – | 0.47% | 70 |
|
|
2019
Q3 | $2.35M | Hold |
12,198
| – | – | 0.46% | 69 |
|
|
2019
Q2 | $2.45M | Sell |
12,198
-50
| -0.4% | -$10K | 0.49% | 68 |
|
|
2019
Q1 | $2.41M | Sell |
12,248
-117
| -0.9% | -$23K | 0.5% | 68 |
|
|
2018
Q4 | $2.08M | Hold |
12,365
| – | – | 0.48% | 67 |
|
|
2018
Q3 | $2.66M | Sell |
12,365
-55
| -0.4% | -$11.8K | 0.54% | 64 |
|
|
2018
Q2 | $2.54M | Sell |
12,420
-195
| -2% | -$39.8K | 0.52% | 64 |
|
|
2018
Q1 | $2.4M | Sell |
12,615
-60
| -0.5% | -$11.4K | 0.51% | 66 |
|
|
2017
Q4 | $2.37M | Sell |
12,675
-715
| -5% | -$133K | 0.49% | 70 |
|
|
2017
Q3 | $2.4M | Hold |
13,390
| – | – | 0.53% | 67 |
|
|
2017
Q2 | $2.26M | Sell |
13,390
-75
| -0.6% | -$12.7K | 0.51% | 70 |
|
|
2017
Q1 | $2.18M | Sell |
13,465
-135
| -1% | -$21.8K | 0.52% | 71 |
|
|
2016
Q4 | $2.09M | Sell |
13,600
-140
| -1% | -$21.6K | 0.56% | 66 |
|
|
2016
Q3 | $2.05M | Hold |
13,740
| – | – | 0.56% | 65 |
|
|
2016
Q2 | $1.89M | Buy |
+13,740
| New | +$1.89M | 0.52% | 64 |
|
|
2014
Q1 | $1.82M | Buy |
+13,740
| New | +$1.82M | 0.5% | 69 |
|