Baystate Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $50.5K | Buy |
200
+1
| +0.5% | +$252 | ﹤0.01% | 386 |
|
|
2023
Q3 | $44.7K | Hold |
199
| – | – | ﹤0.01% | 353 |
|
|
2023
Q2 | $48.4K | Sell |
199
-16
| -7% | -$3.89K | ﹤0.01% | 334 |
|
|
2023
Q1 | $48.8K | Buy |
215
+1
| +0.5% | +$227 | ﹤0.01% | 339 |
|
|
2022
Q4 | $46K | Buy |
214
+15
| +8% | +$3.22K | ﹤0.01% | 338 |
|
|
2022
Q3 | $41K | Buy |
199
+16
| +9% | +$3.3K | ﹤0.01% | 329 |
|
|
2022
Q2 | $38K | Sell |
183
-26
| -12% | -$5.4K | ﹤0.01% | 351 |
|
|
2022
Q1 | $54K | Sell |
209
-198
| -49% | -$51.2K | ﹤0.01% | 308 |
|
|
2021
Q4 | $119K | Buy |
407
+198
| +95% | +$57.9K | 0.01% | 223 |
|
|
2021
Q3 | $61K | Hold |
209
| – | – | 0.01% | 275 |
|
|
2021
Q2 | $65K | Buy |
+209
| New | +$65K | 0.01% | 249 |
|
|
2021
Q1 | – | Sell |
-22
| Closed | -$6K | – | 775 |
|
|
2020
Q4 | $6K | Hold |
22
| – | – | ﹤0.01% | 477 |
|
|
2020
Q3 | $5K | Hold |
22
| – | – | ﹤0.01% | 462 |
|
|
2020
Q2 | $5K | Buy |
+22
| New | +$5K | ﹤0.01% | 463 |
|
|
2019
Q1 | – | Sell |
-42
| Closed | -$8K | – | 690 |
|
|
2018
Q4 | $8K | Hold |
42
| – | – | ﹤0.01% | 394 |
|
|
2018
Q3 | $8K | Hold |
42
| – | – | ﹤0.01% | 394 |
|
|
2018
Q2 | $9K | Buy |
+42
| New | +$9K | ﹤0.01% | 385 |
|
|
2013
Q3 | – | Sell |
-142
| Closed | -$16K | – | 131 |
|
|
2013
Q2 | $16K | Buy |
+142
| New | +$16K | 0.01% | 165 |
|