Alera Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.54M | Buy |
5,411
+4,351
| +410% | +$1.24M | 0.18% | 61 |
|
|
2024
Q2 | $278K | Sell |
1,060
-7,194
| -87% | -$1.89M | 0.03% | 207 |
|
|
2024
Q1 | $2.24M | Sell |
8,254
-891
| -10% | -$241K | 0.3% | 28 |
|
|
2023
Q4 | $2.31M | Buy |
9,145
+7,171
| +363% | +$1.81M | 0.3% | 27 |
|
|
2023
Q3 | $442K | Sell |
1,974
-10,060
| -84% | -$2.25M | 0.07% | 120 |
|
|
2023
Q2 | $2.92M | Sell |
12,034
-217
| -2% | -$52.7K | 0.63% | 22 |
|
|
2023
Q1 | $2.78M | Sell |
12,251
-853
| -7% | -$193K | 0.64% | 21 |
|
|
2022
Q4 | $2.81M | Buy |
13,104
+7,528
| +135% | +$1.61M | 0.66% | 22 |
|
|
2022
Q3 | $1.15M | Buy |
5,576
+975
| +21% | +$201K | 0.33% | 36 |
|
|
2022
Q2 | $949K | Sell |
4,601
-5,152
| -53% | -$1.06M | 0.27% | 46 |
|
|
2022
Q1 | $2.49M | Buy |
9,753
+4,201
| +76% | +$1.07M | 0.57% | 23 |
|
|
2021
Q4 | $1.63M | Sell |
5,552
-2,795
| -33% | -$819K | 0.45% | 28 |
|
|
2021
Q3 | $2.45M | Buy |
8,347
+4,742
| +132% | +$1.39M | 0.72% | 22 |
|
|
2021
Q2 | $1.12M | Buy |
3,605
+356
| +11% | +$110K | 0.34% | 31 |
|
|
2021
Q1 | $977K | Sell |
3,249
-3,976
| -55% | -$1.2M | 0.32% | 33 |
|
|
2020
Q4 | $2.07M | Buy |
7,225
+3,080
| +74% | +$881K | 0.73% | 22 |
|
|
2020
Q3 | $918K | Sell |
4,145
-4
| -0.1% | -$886 | 0.37% | 32 |
|
|
2020
Q2 | $855K | Buy |
4,149
+3,667
| +761% | +$756K | 0.45% | 33 |
|
|
2020
Q1 | $470K | Buy |
+482
| New | +$470K | 0.28% | 41 |
|
|
2019
Q2 | – | Sell |
-194
| Closed | -$38K | – | 535 |
|
|
2019
Q1 | $38K | Sell |
194
-4
| -2% | -$784 | 0.02% | 196 |
|
|
2018
Q4 | $33K | Buy |
+198
| New | +$33K | 0.02% | 213 |
|