Boston 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
Q3
$5.59M Buy
29,026
+25,957
+846% +$5M 0.29% 97
2019
Q2
$616K Buy
3,069
+602
+24% +$121K 0.03% 445
2019
Q1
$485K Buy
2,467
+160
+7% +$31.5K 0.02% 471
2018
Q4
$388K Hold
2,307
0.02% 490
2018
Q3
$496K Hold
2,307
0.02% 480
2018
Q2
$471K Hold
2,307
0.01% 501
2018
Q1
$440K Sell
2,307
-35
-1% -$6.68K 0.01% 520
2017
Q4
$437K Buy
2,342
+15
+0.6% +$2.8K 0.01% 518
2017
Q3
$416K Sell
2,327
-50
-2% -$8.94K 0.01% 517
2017
Q2
$401K Sell
2,377
-745
-24% -$126K 0.01% 531
2017
Q1
$505K Sell
3,122
-7,990
-72% -$1.29M 0.01% 466
2016
Q4
$1.71M Buy
11,112
+8,732
+367% +$1.34M 0.04% 305
2016
Q3
$354K Sell
2,380
-241
-9% -$35.8K 0.01% 577
2016
Q2
$360K Sell
2,621
-500
-16% -$68.7K 0.01% 559
2016
Q1
$414K Hold
3,121
0.01% 506
2015
Q4
$435K Hold
3,121
0.01% 493
2015
Q3
$418K Hold
3,121
0.02% 575
2015
Q2
$482K Hold
3,121
0.02% 478
2015
Q1
$473K Sell
3,121
-200
-6% -$30.3K 0.02% 476
2014
Q4
$473K Hold
3,321
0.02% 352
2014
Q3
$431K Hold
3,321
0.02% 369
2014
Q2
$460K Buy
3,321
+680
+26% +$94.2K 0.02% 363
2014
Q1
$359K Hold
2,641
0.02% 420
2013
Q4
$358K Hold
2,641
0.02% 410
2013
Q3
$332K Hold
2,641
0.02% 388
2013
Q2
$294K Buy
+2,641
New +$294K 0.01% 404