Balentine LLC’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
Q2 | – | Sell |
-30
| Closed | -$8.12K | – | 370 |
|
|
2024
Q1 | $8.12K | Buy |
+30
| New | +$8.12K | ﹤0.01% | 564 |
|
|
2023
Q4 | – | Sell |
-377
| Closed | -$84.5K | – | 596 |
|
|
2023
Q3 | $84.5K | Hold |
377
| – | – | ﹤0.01% | 490 |
|
|
2023
Q2 | $91.5K | Hold |
377
| – | – | ﹤0.01% | 501 |
|
|
2023
Q1 | $85.5K | Sell |
377
-292
| -44% | -$66.2K | ﹤0.01% | 541 |
|
|
2022
Q4 | $144K | Buy |
669
+442
| +195% | +$94.8K | 0.01% | 568 |
|
|
2022
Q3 | $47K | Sell |
227
-246
| -52% | -$50.9K | ﹤0.01% | 541 |
|
|
2022
Q2 | $98K | Sell |
473
-212
| -31% | -$43.9K | ﹤0.01% | 568 |
|
|
2022
Q1 | $175K | Hold |
685
| – | – | 0.01% | 558 |
|
|
2021
Q4 | $201K | Buy |
+685
| New | +$201K | 0.01% | 342 |
|
|
2021
Q3 | – | Sell |
-720
| Closed | -$224K | – | 331 |
|
|
2021
Q2 | $224K | Hold |
720
| – | – | 0.01% | 151 |
|
|
2021
Q1 | $217K | Sell |
720
-685
| -49% | -$206K | 0.01% | 134 |
|
|
2020
Q4 | $403K | Hold |
1,405
| – | – | 0.02% | 80 |
|
|
2020
Q3 | $311K | Hold |
1,405
| – | – | 0.02% | 92 |
|
|
2020
Q2 | $291K | Hold |
1,405
| – | – | 0.02% | 68 |
|
|
2020
Q1 | $222K | Hold |
1,405
| – | – | 0.01% | 58 |
|
|
2019
Q4 | $301K | Hold |
1,405
| – | – | 0.02% | 52 |
|
|
2019
Q3 | $271K | Hold |
1,405
| – | – | 0.02% | 57 |
|
|
2019
Q2 | $282K | Hold |
1,405
| – | – | 0.02% | 56 |
|
|
2019
Q1 | $276K | Hold |
1,405
| – | – | 0.02% | 56 |
|
|
2018
Q4 | $236K | Hold |
1,405
| – | – | 0.02% | 59 |
|
|
2018
Q3 | $302K | Hold |
1,405
| – | – | 0.02% | 20 |
|
|
2018
Q2 | $287K | Buy |
+1,405
| New | +$287K | 0.03% | 18 |
|