Arden Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-699
| Closed | -$110K | – | 545 |
|
|
2020
Q1 | $110K | Sell |
699
-3,788
| -84% | -$596K | 0.02% | 372 |
|
|
2019
Q4 | $961K | Sell |
4,487
-35
| -0.8% | -$7.5K | 0.15% | 137 |
|
|
2019
Q3 | $871K | Sell |
4,522
-911
| -17% | -$175K | 0.14% | 147 |
|
|
2019
Q2 | $1.09M | Sell |
5,433
-608
| -10% | -$122K | 0.18% | 122 |
|
|
2019
Q1 | $1.19M | Sell |
6,041
-148
| -2% | -$29.1K | 0.19% | 119 |
|
|
2018
Q4 | $1.04M | Sell |
6,189
-884
| -12% | -$148K | 0.19% | 115 |
|
|
2018
Q3 | $1.52M | Sell |
7,073
-212
| -3% | -$45.6K | 0.24% | 92 |
|
|
2018
Q2 | $1.49M | Sell |
7,285
-310
| -4% | -$63.3K | 0.24% | 90 |
|
|
2018
Q1 | $1.45M | Sell |
7,595
-808
| -10% | -$154K | 0.23% | 96 |
|
|
2017
Q4 | $1.57M | Sell |
8,403
-327
| -4% | -$61.1K | 0.24% | 90 |
|
|
2017
Q3 | $1.56M | Sell |
8,730
-211
| -2% | -$37.8K | 0.24% | 91 |
|
|
2017
Q2 | $1.51M | Sell |
8,941
-435
| -5% | -$73.4K | 0.23% | 89 |
|
|
2017
Q1 | $1.52M | Sell |
9,376
-255
| -3% | -$41.2K | 0.24% | 87 |
|
|
2016
Q4 | $1.48M | Sell |
9,631
-318
| -3% | -$49K | 0.23% | 94 |
|
|
2016
Q3 | $1.48M | Buy |
+9,949
| New | +$1.48M | 0.23% | 89 |
|
|
2015
Q1 | – | Sell |
-13,525
| Closed | -$1.93M | – | 453 |
|
|
2014
Q4 | $1.93M | Sell |
13,525
-206
| -2% | -$29.3K | 0.27% | 83 |
|
|
2014
Q3 | $1.78M | Sell |
13,731
-863
| -6% | -$112K | 0.24% | 85 |
|
|
2014
Q2 | $2.02M | Sell |
14,594
-2,163
| -13% | -$300K | 0.28% | 77 |
|
|
2014
Q1 | $2.28M | Sell |
16,757
-2,329
| -12% | -$317K | 0.28% | 70 |
|
|
2013
Q4 | $2.59M | Sell |
19,086
-1,072
| -5% | -$145K | 0.31% | 61 |
|
|
2013
Q3 | $2.54M | Sell |
20,158
-2,669
| -12% | -$336K | 0.32% | 54 |
|
|
2013
Q2 | $2.55M | Buy |
+22,827
| New | +$2.55M | 0.31% | 61 |
|