3AM
3D 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $203K | Buy |
+915
| New | +$203K | 0.06% | 75 |
|
|
2020
Q1 | – | Sell |
-1,771
| Closed | -$379K | – | 64 |
|
|
2019
Q4 | $379K | Sell |
1,771
-126
| -7% | -$27K | 0.09% | 49 |
|
|
2019
Q3 | $366K | Sell |
1,897
-3
| -0.2% | -$579 | 0.09% | 48 |
|
|
2019
Q2 | $382K | Sell |
1,900
-6
| -0.3% | -$1.21K | 0.09% | 45 |
|
|
2019
Q1 | $375K | Sell |
1,906
-1
| -0.1% | -$197 | 0.09% | 44 |
|
|
2018
Q4 | $320K | Sell |
1,907
-44
| -2% | -$7.38K | 0.08% | 48 |
|
|
2018
Q3 | $420K | Sell |
1,951
-187
| -9% | -$40.3K | 0.1% | 44 |
|
|
2018
Q2 | $437K | Sell |
2,138
-223
| -9% | -$45.6K | 0.1% | 42 |
|
|
2018
Q1 | $450K | Sell |
2,361
-55
| -2% | -$10.5K | 0.11% | 41 |
|
|
2017
Q4 | $451K | Sell |
2,416
-231
| -9% | -$43.1K | 0.1% | 38 |
|
|
2017
Q3 | $474K | Sell |
2,647
-54
| -2% | -$9.67K | 0.11% | 37 |
|
|
2017
Q2 | $456K | Sell |
2,701
-72
| -3% | -$12.2K | 0.12% | 38 |
|
|
2017
Q1 | $448K | Sell |
2,773
-2,518
| -48% | -$407K | 0.12% | 39 |
|
|
2016
Q4 | $814K | Sell |
5,291
-288
| -5% | -$44.3K | 0.22% | 29 |
|
|
2016
Q3 | $831K | Sell |
5,579
-266
| -5% | -$39.6K | 0.22% | 31 |
|
|
2016
Q2 | $802K | Buy |
5,845
+51
| +0.9% | +$7K | 0.22% | 33 |
|
|
2016
Q1 | $768K | Sell |
5,794
-559
| -9% | -$74.1K | 0.22% | 33 |
|
|
2015
Q4 | $885K | Sell |
6,353
-584
| -8% | -$81.4K | 0.26% | 28 |
|
|
2015
Q3 | $929K | Sell |
6,937
-47
| -0.7% | -$6.29K | 0.28% | 28 |
|
|
2015
Q2 | $1.08M | Sell |
6,984
-201
| -3% | -$31.1K | 0.32% | 26 |
|
|
2015
Q1 | $1.09M | Sell |
7,185
-909
| -11% | -$138K | 0.33% | 25 |
|
|
2014
Q4 | $1.15M | Sell |
8,094
-317
| -4% | -$45.1K | 0.35% | 25 |
|
|
2014
Q3 | $1.09M | Sell |
8,411
-6,502
| -44% | -$843K | 0.33% | 28 |
|
|
2014
Q2 | $2.06M | Sell |
14,913
-520
| -3% | -$72K | 0.6% | 19 |
|
|
2014
Q1 | $2.1M | Sell |
15,433
-595
| -4% | -$81K | 0.63% | 19 |
|
|
2013
Q4 | $2.17M | Sell |
16,028
-189
| -1% | -$25.6K | 0.66% | 19 |
|
|
2013
Q3 | $2.04M | Sell |
16,217
-894
| -5% | -$113K | 0.66% | 19 |
|
|
2013
Q2 | $1.91M | Buy |
+17,111
| New | +$1.91M | 0.64% | 20 |
|