ACG Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,358
| Closed | -$280K | – | 624 |
|
|
2022
Q2 | $280K | Sell |
1,358
-123
| -8% | -$25.4K | 0.06% | 215 |
|
|
2022
Q1 | $379K | Buy |
1,481
+1
| +0.1% | +$256 | 0.07% | 198 |
|
|
2021
Q4 | $434K | Buy |
+1,480
| New | +$434K | 0.06% | 231 |
|
|
2021
Q3 | – | Sell |
-1,377
| Closed | -$429K | – | 307 |
|
|
2021
Q2 | $429K | Sell |
1,377
-109
| -7% | -$34K | 0.05% | 210 |
|
|
2021
Q1 | $447K | Buy |
1,486
+1
| +0.1% | +$301 | 0.06% | 208 |
|
|
2020
Q4 | $426K | Buy |
1,485
+2
| +0.1% | +$574 | 0.06% | 197 |
|
|
2020
Q3 | $329K | Buy |
1,483
+1
| +0.1% | +$222 | 0.05% | 210 |
|
|
2020
Q2 | $307K | Buy |
1,482
+102
| +7% | +$21.1K | 0.05% | 204 |
|
|
2020
Q1 | $218K | Buy |
1,380
+2
| +0.1% | +$316 | 0.04% | 262 |
|
|
2019
Q4 | $295K | Buy |
+1,378
| New | +$295K | 0.04% | 257 |
|
|
2016
Q3 | – | Sell |
-2,295
| Closed | -$315K | – | 254 |
|
|
2016
Q2 | $315K | Buy |
2,295
+155
| +7% | +$21.3K | 0.07% | 177 |
|
|
2016
Q1 | $284K | Buy |
2,140
+286
| +15% | +$38K | 0.06% | 180 |
|
|
2015
Q4 | $258K | Sell |
1,854
-80
| -4% | -$11.1K | 0.06% | 180 |
|
|
2015
Q3 | $259K | Sell |
1,934
-942
| -33% | -$126K | 0.07% | 166 |
|
|
2015
Q2 | $445K | Sell |
2,876
-84
| -3% | -$13K | 0.11% | 135 |
|
|
2015
Q1 | $449K | Sell |
2,960
-198
| -6% | -$30K | 0.12% | 134 |
|
|
2014
Q4 | $450K | Buy |
3,158
+1,148
| +57% | +$164K | 0.12% | 134 |
|
|
2014
Q3 | $261K | Buy |
2,010
+54
| +3% | +$7.01K | 0.07% | 164 |
|
|
2014
Q2 | $271K | Buy |
1,956
+307
| +19% | +$42.5K | 0.05% | 174 |
|
|
2014
Q1 | $224K | Hold |
1,649
| – | – | 0.07% | 168 |
|
|
2013
Q4 | $223K | Buy |
+1,649
| New | +$223K | 0.06% | 163 |
|