ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 727 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 727 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 739 Value ($000) $200 Avg Close — Range —
Q4 2021
Shares 759 Value ($000) $222 Avg Close — Range —
Q3 2021
Shares 759 Value ($000) $223 Avg Close — Range —
Q2 2021
Shares 759 Value ($000) $237 Avg Close — Range —
Q1 2021
Shares 775 Value ($000) $233 Avg Close — Range —
Q4 2020
Shares 775 Value ($000) $222 Avg Close — Range —
Q2 2019
Shares 1,075 Value ($000) $216 Avg Close — Range —
Q1 2019
Shares 1,075 Value ($000) $211 Avg Close — Range —
Q3 2018
Shares 1,075 Value ($000) $231 Avg Close — Range —
Q2 2018
Shares 1,075 Value ($000) $220 Avg Close — Range —
Q1 2018
Shares 1,075 Value ($000) $205 Avg Close — Range —
Q4 2017
Shares 1,075 Value ($000) $201 Avg Close — Range —