Benjamin F. Edwards & Company’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 | $184K | Sell |
701
-802
| -53% | -$211K | ﹤0.01% | 933 |
|
|
2024
Q1 | $407K | Sell |
1,503
-348
| -19% | -$94.2K | 0.01% | 702 |
|
|
2023
Q4 | $467K | Buy |
1,851
+25
| +1% | +$6.31K | 0.01% | 648 |
|
|
2023
Q3 | $409K | Hold |
1,826
| – | – | 0.02% | 570 |
|
|
2023
Q2 | $443K | Buy |
1,826
+1,012
| +124% | +$246K | 0.02% | 546 |
|
|
2023
Q1 | $185K | Sell |
814
-8
| -1% | -$1.82K | 0.01% | 743 |
|
|
2022
Q4 | $176K | Buy |
822
+66
| +9% | +$14.1K | 0.01% | 748 |
|
|
2022
Q3 | $156K | Sell |
756
-224
| -23% | -$46.2K | 0.01% | 739 |
|
|
2022
Q2 | $202K | Buy |
980
+24
| +3% | +$4.95K | 0.01% | 666 |
|
|
2022
Q1 | $244K | Sell |
956
-200
| -17% | -$51K | 0.01% | 626 |
|
|
2021
Q4 | $339K | Hold |
1,156
| – | – | 0.02% | 546 |
|
|
2021
Q3 | $339K | Hold |
1,156
| – | – | 0.02% | 526 |
|
|
2021
Q2 | $360K | Hold |
1,156
| – | – | 0.02% | 511 |
|
|
2021
Q1 | $348K | Sell |
1,156
-31
| -3% | -$9.33K | 0.02% | 541 |
|
|
2020
Q4 | $340K | Buy |
1,187
+850
| +252% | +$243K | 0.02% | 515 |
|
|
2020
Q3 | $75K | Hold |
337
| – | – | 0.01% | 813 |
|
|
2020
Q2 | $70K | Hold |
337
| – | – | 0.01% | 811 |
|
|
2020
Q1 | $53K | Sell |
337
-19
| -5% | -$2.99K | ﹤0.01% | 840 |
|
|
2019
Q4 | $76K | Buy |
356
+20
| +6% | +$4.27K | 0.01% | 857 |
|
|
2019
Q3 | $65K | Sell |
336
-4
| -1% | -$774 | 0.01% | 849 |
|
|
2019
Q2 | $68K | Sell |
340
-366
| -52% | -$73.2K | 0.01% | 810 |
|
|
2019
Q1 | $139K | Sell |
706
-1,174
| -62% | -$231K | 0.01% | 586 |
|
|
2018
Q4 | $316K | Sell |
1,880
-170
| -8% | -$28.6K | 0.03% | 387 |
|
|
2018
Q3 | $441K | Sell |
2,050
-95
| -4% | -$20.4K | 0.04% | 346 |
|
|
2018
Q2 | $438K | Sell |
2,145
-142
| -6% | -$29K | 0.04% | 353 |
|
|
2018
Q1 | $436K | Buy |
2,287
+121
| +6% | +$23.1K | 0.04% | 343 |
|
|
2017
Q4 | $404K | Sell |
2,166
-13,381
| -86% | -$2.5M | 0.04% | 353 |
|
|
2017
Q3 | $2.78M | Sell |
15,547
-9,961
| -39% | -$1.78M | 0.33% | 77 |
|
|
2017
Q2 | $4.31M | Sell |
25,508
-1,065
| -4% | -$180K | 0.56% | 40 |
|
|
2017
Q1 | $4.3M | Sell |
26,573
-29,394
| -53% | -$4.75M | 0.63% | 34 |
|
|
2016
Q4 | $8.62M | Sell |
55,967
-71
| -0.1% | -$10.9K | 1.41% | 11 |
|
|
2016
Q3 | $8.34M | Buy |
56,038
+741
| +1% | +$110K | 1.48% | 11 |
|
|
2016
Q2 | $7.59M | Buy |
55,297
+685
| +1% | +$94K | 1.48% | 10 |
|
|
2016
Q1 | $7.24M | Buy |
54,612
+2,908
| +6% | +$386K | 1.5% | 10 |
|
|
2015
Q4 | $7.2M | Buy |
51,704
+13,040
| +34% | +$1.82M | 1.55% | 9 |
|
|
2015
Q3 | $5.18M | Buy |
38,664
+2,651
| +7% | +$355K | 1.13% | 16 |
|
|
2015
Q2 | $5.57M | Buy |
36,013
+758
| +2% | +$117K | 1.11% | 18 |
|
|
2015
Q1 | $5.34M | Sell |
35,255
-52,925
| -60% | -$8.02M | 1.12% | 17 |
|
|
2014
Q4 | $12.6M | Buy |
88,180
+49,169
| +126% | +$7M | 2.91% | 3 |
|
|
2014
Q3 | $5.06M | Buy |
39,011
+35,147
| +910% | +$4.56M | 1.26% | 11 |
|
|
2014
Q2 | $535K | Buy |
3,864
+142
| +4% | +$19.7K | 0.14% | 164 |
|
|
2014
Q1 | $506K | Sell |
3,722
-844
| -18% | -$115K | 0.14% | 163 |
|
|
2013
Q4 | $619K | Sell |
4,566
-2,864
| -39% | -$388K | 0.21% | 125 |
|
|
2013
Q3 | $935K | Sell |
7,430
-16,507
| -69% | -$2.08M | 0.35% | 71 |
|
|
2013
Q2 | $2.67M | Buy |
+23,937
| New | +$2.67M | 1.07% | 18 |
|