Cadence Bank NA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,713
| Closed | -$766K | – | 119 |
|
|
2022
Q2 | $766K | Buy |
3,713
+6
| +0.2% | +$1.24K | 0.25% | 96 |
|
|
2022
Q1 | $948K | Sell |
3,707
-18
| -0.5% | -$4.6K | 0.26% | 88 |
|
|
2021
Q4 | $1.09M | Buy |
3,725
+120
| +3% | +$35.2K | 0.3% | 84 |
|
|
2021
Q3 | $1.06M | Sell |
3,605
-23
| -0.6% | -$6.75K | 0.31% | 79 |
|
|
2021
Q2 | $1.13M | Sell |
3,628
-55
| -1% | -$17.1K | 0.34% | 75 |
|
|
2021
Q1 | $1.11M | Sell |
3,683
-106
| -3% | -$31.9K | 0.35% | 75 |
|
|
2020
Q4 | $1.09M | Sell |
3,789
-462
| -11% | -$132K | 0.38% | 67 |
|
|
2020
Q3 | $942K | Sell |
4,251
-17
| -0.4% | -$3.77K | 0.37% | 70 |
|
|
2020
Q2 | $883K | Sell |
4,268
-34
| -0.8% | -$7.03K | 0.37% | 69 |
|
|
2020
Q1 | $680K | Sell |
4,302
-265
| -6% | -$41.9K | 0.35% | 75 |
|
|
2019
Q4 | $978K | Sell |
4,567
-46
| -1% | -$9.85K | 0.36% | 79 |
|
|
2019
Q3 | $889K | Sell |
4,613
-701
| -13% | -$135K | 0.35% | 83 |
|
|
2019
Q2 | $1.07M | Sell |
5,314
-97
| -2% | -$19.5K | 0.42% | 72 |
|
|
2019
Q1 | $1.06M | Buy |
5,411
+328
| +6% | +$64.5K | 0.42% | 71 |
|
|
2018
Q4 | $854K | Sell |
5,083
-20
| -0.4% | -$3.36K | 0.38% | 78 |
|
|
2018
Q3 | $1.1M | Hold |
5,103
| – | – | 0.42% | 72 |
|
|
2018
Q2 | $1.04M | Buy |
5,103
+297
| +6% | +$60.7K | 0.43% | 70 |
|
|
2018
Q1 | $916K | Sell |
4,806
-64
| -1% | -$12.2K | 0.36% | 80 |
|
|
2017
Q4 | $909K | Sell |
4,870
-49
| -1% | -$9.15K | 0.33% | 83 |
|
|
2017
Q3 | $880K | Buy |
+4,919
| New | +$880K | 0.33% | 85 |
|
|
2015
Q2 | – | Sell |
-4,415
| Closed | -$669K | – | 149 |
|
|
2015
Q1 | $669K | Hold |
4,415
| – | – | 0.37% | 60 |
|
|
2014
Q4 | $629K | Hold |
4,415
| – | – | 0.34% | 64 |
|
|
2014
Q3 | $573K | Hold |
4,415
| – | – | 0.31% | 64 |
|
|
2014
Q2 | $611K | Buy |
4,415
+33
| +0.8% | +$4.57K | 0.33% | 60 |
|
|
2014
Q1 | $596K | Hold |
4,382
| – | – | 0.35% | 59 |
|
|
2013
Q4 | $594K | Hold |
4,382
| – | – | 0.32% | 62 |
|
|
2013
Q3 | $551K | Hold |
4,382
| – | – | 0.33% | 62 |
|
|
2013
Q2 | $489K | Buy |
+4,382
| New | +$489K | 0.27% | 68 |
|