Asset Planning Services (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-398
| Closed | -$77K | – | 170 |
|
|
2019
Q3 | $77K | Hold |
398
| – | – | 0.03% | 110 |
|
|
2019
Q2 | $80K | Hold |
398
| – | – | 0.04% | 107 |
|
|
2019
Q1 | $78K | Hold |
398
| – | – | 0.04% | 107 |
|
|
2018
Q4 | $67K | Hold |
398
| – | – | 0.03% | 107 |
|
|
2018
Q3 | $79K | Buy |
398
+1
| +0.3% | +$198 | 0.04% | 107 |
|
|
2018
Q2 | $81K | Hold |
397
| – | – | 0.04% | 104 |
|
|
2018
Q1 | $76K | Sell |
397
-127
| -24% | -$24.3K | 0.04% | 107 |
|
|
2017
Q4 | $98K | Hold |
524
| – | – | 0.05% | 106 |
|
|
2017
Q3 | $94K | Buy |
524
+1
| +0.2% | +$179 | 0.05% | 111 |
|
|
2017
Q2 | $88K | Hold |
523
| – | – | 0.06% | 110 |
|
|
2017
Q1 | $85K | Buy |
523
+1
| +0.2% | +$163 | 0.06% | 116 |
|
|
2016
Q4 | $80K | Buy |
522
+1
| +0.2% | +$153 | 0.06% | 104 |
|
|
2016
Q3 | $78K | Buy |
521
+3
| +0.6% | +$449 | 0.06% | 103 |
|
|
2016
Q2 | $71K | Hold |
518
| – | – | 0.06% | 118 |
|
|
2016
Q1 | $69K | Buy |
518
+1
| +0.2% | +$133 | 0.06% | 119 |
|
|
2015
Q4 | $72K | Buy |
517
+2
| +0.4% | +$279 | 0.07% | 90 |
|
|
2015
Q3 | $69K | Buy |
515
+1
| +0.2% | +$134 | 0.07% | 87 |
|
|
2015
Q2 | $79K | Buy |
+514
| New | +$79K | 0.08% | 87 |
|