WSTAM
Wilbanks Smith & Thomas Asset Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.23M | Sell |
4,544
-249
| -5% | -$67.4K | 0.03% | 203 |
|
|
2023
Q4 | $1.21M | Sell |
4,793
-247
| -5% | -$62.3K | 0.04% | 202 |
|
|
2023
Q3 | $1.13M | Hold |
5,040
| – | – | 0.04% | 210 |
|
|
2023
Q2 | $1.22M | Hold |
5,040
| – | – | 0.04% | 200 |
|
|
2023
Q1 | $1.14M | Sell |
5,040
-397
| -7% | -$90K | 0.04% | 201 |
|
|
2022
Q4 | $1.17M | Buy |
5,437
+389
| +8% | +$83.4K | 0.04% | 202 |
|
|
2022
Q3 | $1.04M | Buy |
5,048
+82
| +2% | +$16.9K | 0.04% | 208 |
|
|
2022
Q2 | $1.03M | Hold |
4,966
| – | – | 0.04% | 215 |
|
|
2022
Q1 | $1.14M | Sell |
4,966
-285
| -5% | -$65.3K | 0.05% | 210 |
|
|
2021
Q4 | $1.54M | Sell |
5,251
-17
| -0.3% | -$4.98K | 0.05% | 192 |
|
|
2021
Q3 | $1.55M | Buy |
5,268
+103
| +2% | +$30.2K | 0.06% | 177 |
|
|
2021
Q2 | $1.61M | Sell |
5,165
-41
| -0.8% | -$12.8K | 0.06% | 177 |
|
|
2021
Q1 | $1.57M | Sell |
5,206
-85
| -2% | -$25.6K | 0.07% | 174 |
|
|
2020
Q4 | $1.52M | Buy |
5,291
+68
| +1% | +$19.5K | 0.07% | 160 |
|
|
2020
Q3 | $1.16M | Sell |
5,223
-50
| -0.9% | -$11.1K | 0.06% | 167 |
|
|
2020
Q2 | $1.09M | Hold |
5,273
| – | – | 0.07% | 161 |
|
|
2020
Q1 | $834K | Buy |
5,273
+209
| +4% | +$33.1K | 0.06% | 171 |
|
|
2019
Q4 | $1.09M | Buy |
5,064
+3,950
| +355% | +$846K | 0.06% | 166 |
|
|
2019
Q3 | $215K | Sell |
1,114
-3,950
| -78% | -$762K | 0.01% | 388 |
|
|
2019
Q2 | $1.02M | Hold |
5,064
| – | – | 0.07% | 169 |
|
|
2019
Q1 | $996K | Hold |
5,064
| – | – | 0.06% | 168 |
|
|
2018
Q4 | $851K | Hold |
5,064
| – | – | 0.06% | 158 |
|
|
2018
Q3 | $1.09M | Hold |
5,064
| – | – | 0.07% | 161 |
|
|
2018
Q2 | $1.04M | Buy |
5,064
+333
| +7% | +$68.1K | 0.08% | 134 |
|
|
2018
Q1 | $902K | Sell |
4,731
-39
| -0.8% | -$7.44K | 0.07% | 142 |
|
|
2017
Q4 | $891K | Sell |
4,770
-40
| -0.8% | -$7.47K | 0.07% | 148 |
|
|
2017
Q3 | $861K | Hold |
4,810
| – | – | 0.07% | 147 |
|
|
2017
Q2 | $812K | Sell |
4,810
-138
| -3% | -$23.3K | 0.07% | 146 |
|
|
2017
Q1 | $800K | Buy |
4,948
+320
| +7% | +$51.7K | 0.07% | 145 |
|
|
2016
Q4 | $712K | Hold |
4,628
| – | – | 0.06% | 149 |
|
|
2016
Q3 | $689K | Hold |
4,628
| – | – | 0.06% | 148 |
|
|
2016
Q2 | $635K | Hold |
4,628
| – | – | 0.07% | 154 |
|
|
2016
Q1 | $614K | Sell |
4,628
-74
| -2% | -$9.82K | 0.07% | 156 |
|
|
2015
Q4 | $655K | Hold |
4,702
| – | – | 0.06% | 142 |
|
|
2015
Q3 | $630K | Buy |
4,702
+24
| +0.5% | +$3.22K | 0.09% | 130 |
|
|
2015
Q2 | $723K | Hold |
4,678
| – | – | 0.07% | 146 |
|
|
2015
Q1 | $709K | Sell |
4,678
-1,639
| -26% | -$248K | 0.07% | 143 |
|
|
2014
Q4 | $899K | Buy |
6,317
+1,645
| +35% | +$234K | 0.09% | 133 |
|
|
2014
Q3 | $606K | Hold |
4,672
| – | – | 0.07% | 148 |
|
|
2014
Q2 | $647K | Hold |
4,672
| – | – | 0.07% | 148 |
|
|
2014
Q1 | $636K | Sell |
4,672
-105
| -2% | -$14.3K | 0.07% | 142 |
|
|
2013
Q4 | $647K | Buy |
4,777
+82
| +2% | +$11.1K | 0.08% | 140 |
|
|
2013
Q3 | $591K | Sell |
4,695
-125
| -3% | -$15.7K | 0.08% | 141 |
|
|
2013
Q2 | $537K | Buy |
+4,820
| New | +$537K | 0.08% | 141 |
|