BKS Advisors’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
Q1 | $291K | Sell |
1,479
-4
| -0.3% | -$787 | 0.12% | 164 |
|
|
2018
Q4 | $249K | Hold |
1,483
| – | – | 0.11% | 172 |
|
|
2018
Q3 | $318K | Sell |
1,483
-739
| -33% | -$158K | 0.12% | 156 |
|
|
2018
Q2 | $454K | Buy |
2,222
+4
| +0.2% | +$817 | 0.16% | 140 |
|
|
2018
Q1 | $423K | Hold |
2,218
| – | – | 0.15% | 136 |
|
|
2017
Q4 | $414K | Hold |
2,218
| – | – | 0.15% | 134 |
|
|
2017
Q3 | $397K | Hold |
2,218
| – | – | 0.15% | 134 |
|
|
2017
Q2 | $374K | Hold |
2,218
| – | – | 0.15% | 136 |
|
|
2017
Q1 | $359K | Hold |
2,218
| – | – | 0.16% | 136 |
|
|
2016
Q4 | $341K | Sell |
2,218
-140
| -6% | -$21.5K | 0.16% | 130 |
|
|
2016
Q3 | $351K | Hold |
2,358
| – | – | 0.16% | 118 |
|
|
2016
Q2 | $323K | Buy |
2,358
+137
| +6% | +$18.8K | 0.17% | 121 |
|
|
2016
Q1 | $295K | Hold |
2,221
| – | – | 0.15% | 125 |
|
|
2015
Q4 | $309K | Sell |
2,221
-337
| -13% | -$46.9K | 0.16% | 103 |
|
|
2015
Q3 | $343K | Hold |
2,558
| – | – | 0.19% | 93 |
|
|
2015
Q2 | $395K | Sell |
2,558
-971
| -28% | -$150K | 0.19% | 88 |
|
|
2015
Q1 | $535K | Buy |
+3,529
| New | +$535K | 0.25% | 77 |
|