Arthur M. Cohen & Associates’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
Q4 | – | Sell |
-1,449
| Closed | -$214K | – | 146 |
|
|
2020
Q3 | $214K | Buy |
+1,449
| New | +$214K | 0.06% | 132 |
|
|
2020
Q2 | – | Sell |
-1,449
| Closed | -$214K | – | 126 |
|
|
2020
Q1 | $214K | Buy |
1,449
+123
| +9% | +$18.2K | 0.08% | 101 |
|
|
2019
Q4 | $284K | Sell |
1,326
-117
| -8% | -$25.1K | 0.09% | 106 |
|
|
2019
Q3 | $278 | Buy |
1,443
+123
| +9% | +$24 | 0.08% | 103 |
|
|
2019
Q2 | $265K | Buy |
1,320
+2
| +0.2% | +$402 | 0.09% | 102 |
|
|
2019
Q1 | $259K | Buy |
1,318
+2
| +0.2% | +$393 | 0.09% | 103 |
|
|
2018
Q4 | $221 | Sell |
1,316
-116
| -8% | -$19 | 0.07% | 106 |
|
|
2018
Q3 | $308 | Buy |
1,432
+2
| +0.1% | – | 0.09% | 100 |
|
|
2018
Q2 | $292K | Hold |
1,430
| – | – | 0.11% | 91 |
|
|
2018
Q1 | $268K | Buy |
1,430
+114
| +9% | +$21.4K | 0.1% | 94 |
|
|
2017
Q4 | $221 | Buy |
+1,316
| New | +$221 | 0.06% | 108 |
|
|
2017
Q2 | $632K | Hold |
3,735
| – | – | 0.25% | 64 |
|
|
2017
Q1 | $604K | Buy |
3,735
+120
| +3% | +$19.4K | 0.27% | 56 |
|
|
2016
Q4 | $556K | Buy |
+3,615
| New | +$556K | 0.29% | 54 |
|
|
2014
Q3 | $255K | Buy |
+1,423
| New | +$255K | 0.12% | 96 |
|