Cabana 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-52
| Closed | -$11K | – | 61 |
|
2019
Q4 | $11K | Buy |
+52
| New | +$11K | ﹤0.01% | 99 |
|
2019
Q2 | – | Sell |
-85,605
| Closed | -$16.8M | – | 50 |
|
2019
Q1 | $16.8M | Buy |
+85,605
| New | +$16.8M | 3.15% | 12 |
|
2018
Q4 | – | Sell |
-3,189
| Closed | -$686K | – | 69 |
|
2018
Q3 | $686K | Buy |
3,189
+651
| +26% | +$140K | 0.16% | 38 |
|
2018
Q2 | $519K | Sell |
2,538
-1,407
| -36% | -$288K | 0.14% | 38 |
|
2018
Q1 | $1.26K | Buy |
3,945
+1,939
| +97% | +$619 | 0.06% | 29 |
|
2017
Q4 | $374K | Buy |
+2,006
| New | +$374K | 0.13% | 28 |
|