ALPS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,915
| Closed | -$667K | – | 628 |
|
|
2016
Q1 | $667K | Sell |
4,915
-650
| -12% | -$88.2K | 0.01% | 200 |
|
|
2015
Q4 | $776K | Sell |
5,565
-30,703
| -85% | -$4.28M | 0.01% | 229 |
|
|
2015
Q3 | $48.6K | Sell |
36,268
-1,558
| -4% | -$2.09K | 0.05% | 115 |
|
|
2015
Q2 | $5.85M | Sell |
37,826
-114
| -0.3% | -$17.6K | 0.05% | 109 |
|
|
2015
Q1 | $5.75M | Buy |
+37,940
| New | +$5.75M | 0.05% | 112 |
|