Advantage Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $66K | Sell |
340
-5
| -1% | -$971 | 0.05% | 292 |
|
|
2019
Q2 | $69K | Buy |
345
+5
| +1% | +$1K | 0.05% | 285 |
|
|
2019
Q1 | $67K | Sell |
340
-38
| -10% | -$7.49K | 0.05% | 291 |
|
|
2018
Q4 | $64K | Hold |
378
| – | – | 0.05% | 301 |
|
|
2018
Q3 | $81K | Hold |
378
| – | – | 0.05% | 309 |
|
|
2018
Q2 | $77K | Hold |
378
| – | – | 0.06% | 299 |
|
|
2018
Q1 | $72K | Buy |
378
+38
| +11% | +$7.24K | 0.03% | 326 |
|
|
2017
Q4 | $63K | Sell |
340
-42
| -11% | -$7.78K | 0.02% | 363 |
|
|
2017
Q3 | $68K | Sell |
382
-23
| -6% | -$4.09K | 0.02% | 334 |
|
|
2017
Q2 | $68K | Buy |
405
+23
| +6% | +$3.86K | 0.02% | 299 |
|
|
2017
Q1 | $62K | Sell |
382
-50
| -12% | -$8.12K | 0.02% | 301 |
|
|
2016
Q4 | $67K | Hold |
432
| – | – | 0.02% | 278 |
|
|
2016
Q3 | $64K | Buy |
432
+100
| +30% | +$14.8K | 0.02% | 283 |
|
|
2016
Q2 | $46K | Buy |
332
+42
| +14% | +$5.82K | 0.02% | 354 |
|
|
2016
Q1 | $38K | Sell |
290
-350
| -55% | -$45.9K | 0.02% | 366 |
|
|
2015
Q4 | $89K | Hold |
640
| – | – | 0.05% | 249 |
|
|
2015
Q3 | $86K | Hold |
640
| – | – | 0.05% | 239 |
|
|
2015
Q2 | $99K | Sell |
640
-269
| -30% | -$41.6K | 0.05% | 244 |
|
|
2015
Q1 | $138K | Buy |
909
+369
| +68% | +$56K | 0.08% | 179 |
|
|
2014
Q4 | $77K | Buy |
+540
| New | +$77K | 0.06% | 249 |
|