Allegis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,954
| Closed | -$3.23M | – | 287 |
|
|
2017
Q1 | $3.23M | Buy |
19,954
+4,318
| +28% | +$698K | 0.85% | 25 |
|
|
2016
Q4 | $2.41M | Buy |
+15,636
| New | +$2.41M | 0.76% | 31 |
|
|
2016
Q2 | – | Sell |
-2,741
| Closed | -$363K | – | 202 |
|
|
2016
Q1 | $363K | Sell |
2,741
-1,267
| -32% | -$168K | 0.21% | 138 |
|
|
2015
Q4 | $558K | Buy |
+4,008
| New | +$558K | 0.31% | 92 |
|