AlphaMark 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
Q4 | $65K | Hold |
225
| – | – | 0.03% | 217 |
|
|
2024
Q3 | $64K | Hold |
225
| – | – | 0.02% | 319 |
|
|
2024
Q2 | $59K | Sell |
225
-20
| -8% | -$5.24K | 0.02% | 326 |
|
|
2024
Q1 | $66K | Sell |
245
-33
| -12% | -$8.89K | 0.02% | 314 |
|
|
2023
Q4 | $70K | Hold |
278
| – | – | 0.03% | 307 |
|
|
2023
Q3 | $62K | Sell |
278
-37,931
| -99% | -$8.46M | 0.03% | 307 |
|
|
2023
Q2 | $9.27M | Sell |
38,209
-30
| -0.1% | -$7.28K | 4.27% | 3 |
|
|
2023
Q1 | $8.67M | Buy |
38,239
+10,959
| +40% | +$2.49M | 3.9% | 5 |
|
|
2022
Q4 | $5.85M | Buy |
27,280
+2,644
| +11% | +$567K | 2.93% | 8 |
|
|
2022
Q3 | $5.09M | Buy |
24,636
+1,122
| +5% | +$232K | 2.52% | 10 |
|
|
2022
Q2 | $4.85M | Sell |
23,514
-30
| -0.1% | -$6.19K | 2.24% | 11 |
|
|
2022
Q1 | $6.02M | Sell |
23,544
-100
| -0.4% | -$25.6K | 2.23% | 12 |
|
|
2021
Q4 | $6.93M | Sell |
23,644
-15
| -0.1% | -$4.4K | 2.42% | 11 |
|
|
2021
Q3 | $6.95M | Buy |
23,659
+5,315
| +29% | +$1.56M | 2.51% | 12 |
|
|
2021
Q2 | $5.72M | Buy |
18,344
+2,972
| +19% | +$926K | 2.09% | 13 |
|
|
2021
Q1 | $4.62M | Sell |
15,372
-873
| -5% | -$263K | 1.76% | 15 |
|
|
2020
Q4 | $4.66M | Buy |
16,245
+200
| +1% | +$57.3K | 1.78% | 16 |
|
|
2020
Q3 | $3.55M | Sell |
16,045
-40
| -0.2% | -$8.86K | 1.47% | 17 |
|
|
2020
Q2 | $3.33M | Sell |
16,085
-100
| -0.6% | -$20.7K | 1.44% | 23 |
|
|
2020
Q1 | $2.56M | Hold |
16,185
| – | – | 1.42% | 26 |
|
|
2019
Q4 | $3.47M | Sell |
16,185
-1,138
| -7% | -$244K | 1.45% | 24 |
|
|
2019
Q3 | $3.34M | Sell |
17,323
-14,830
| -46% | -$2.86M | 1.45% | 25 |
|
|
2019
Q2 | $6.46M | Sell |
32,153
-6,612
| -17% | -$1.33M | 2.83% | 5 |
|
|
2019
Q1 | $7.62M | Buy |
38,765
+20,150
| +108% | +$3.96M | 3.23% | 2 |
|
|
2018
Q4 | $3.13M | Buy |
18,615
+17,175
| +1,193% | +$2.89M | 1.5% | 24 |
|
|
2018
Q3 | $310K | Hold |
1,440
| – | – | 0.12% | 100 |
|
|
2018
Q2 | $294K | Hold |
1,440
| – | – | 0.12% | 103 |
|
|
2018
Q1 | $274K | Hold |
1,440
| – | – | 0.12% | 98 |
|
|
2017
Q4 | $269K | Sell |
1,440
-90
| -6% | -$16.8K | 0.11% | 102 |
|
|
2017
Q3 | $274K | Sell |
1,530
-170
| -10% | -$30.4K | 0.12% | 96 |
|
|
2017
Q2 | $287K | Buy |
1,700
+95
| +6% | +$16K | 0.12% | 96 |
|
|
2017
Q1 | $259K | Buy |
1,605
+200
| +14% | +$32.3K | 0.12% | 99 |
|
|
2016
Q4 | $216K | Sell |
1,405
-90
| -6% | -$13.8K | 0.11% | 96 |
|
|
2016
Q3 | $223K | Buy |
1,495
+10
| +0.7% | +$1.49K | 0.11% | 96 |
|
|
2016
Q2 | $204K | Sell |
1,485
-75
| -5% | -$10.3K | 0.12% | 96 |
|
|
2016
Q1 | $207K | Sell |
1,560
-490
| -24% | -$65K | 0.11% | 91 |
|
|
2015
Q4 | $286K | Sell |
2,050
-650
| -24% | -$90.7K | 0.15% | 82 |
|
|
2015
Q3 | $362K | Sell |
2,700
-100
| -4% | -$13.4K | 0.2% | 75 |
|
|
2015
Q2 | $433K | Hold |
2,800
| – | – | 0.24% | 74 |
|
|
2015
Q1 | $424K | Buy |
2,800
+870
| +45% | +$132K | 0.24% | 76 |
|
|
2014
Q4 | $275K | Sell |
1,930
-1,920
| -50% | -$274K | 0.17% | 85 |
|
|
2014
Q3 | $499K | Sell |
3,850
-850
| -18% | -$110K | 0.32% | 67 |
|
|
2014
Q2 | $651K | Sell |
4,700
-25
| -0.5% | -$3.46K | 0.39% | 55 |
|
|
2014
Q1 | $643K | Sell |
4,725
-1,140
| -19% | -$155K | 0.4% | 64 |
|
|
2013
Q4 | $795K | Buy |
5,865
+625
| +12% | +$84.7K | 0.5% | 44 |
|
|
2013
Q3 | $659K | Buy |
5,240
+1,775
| +51% | +$223K | 0.42% | 64 |
|
|
2013
Q2 | $386K | Buy |
+3,465
| New | +$386K | 0.24% | 78 |
|