Camarda Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-32,019
| Closed | -$9.98M | – | 95 |
|
|
2021
Q2 | $9.98M | Buy |
+32,019
| New | +$9.98M | 6.17% | 5 |
|
|
2019
Q3 | – | Sell |
-142
| Closed | -$29K | – | 262 |
|
|
2019
Q2 | $29K | Hold |
142
| – | – | 0.06% | 110 |
|
|
2019
Q1 | $28K | Sell |
142
-1,717
| -92% | -$339K | 0.05% | 109 |
|
|
2018
Q4 | $312K | Hold |
1,859
| – | – | 0.37% | 34 |
|
|
2018
Q3 | $400K | Sell |
1,859
-108
| -5% | -$23.2K | 0.45% | 39 |
|
|
2018
Q2 | $402K | Sell |
1,967
-27
| -1% | -$5.52K | 0.42% | 55 |
|
|
2018
Q1 | $380K | Sell |
1,994
-97
| -5% | -$18.5K | 0.39% | 56 |
|
|
2017
Q4 | $390K | Sell |
2,091
-849
| -29% | -$158K | 0.47% | 53 |
|
|
2017
Q3 | $526K | Sell |
2,940
-244
| -8% | -$43.7K | 0.57% | 46 |
|
|
2017
Q2 | $537K | Sell |
3,184
-2,568
| -45% | -$433K | 0.57% | 51 |
|
|
2017
Q1 | $930K | Sell |
5,752
-4,530
| -44% | -$732K | 0.91% | 35 |
|
|
2016
Q4 | $1.58M | Sell |
10,282
-2,056
| -17% | -$317K | 1.08% | 31 |
|
|
2016
Q3 | $1.84M | Sell |
12,338
-8,251
| -40% | -$1.23M | 1.12% | 23 |
|
|
2016
Q2 | $2.82M | Sell |
20,589
-1,162
| -5% | -$159K | 1.79% | 14 |
|
|
2016
Q1 | $2.88M | Buy |
21,751
+273
| +1% | +$36.2K | 1.8% | 14 |
|
|
2015
Q4 | $2.99M | Sell |
21,478
-3,948
| -16% | -$550K | 1.83% | 13 |
|
|
2015
Q3 | $3.41M | Sell |
25,426
-727
| -3% | -$97.4K | 2.12% | 13 |
|
|
2015
Q2 | $4.04M | Buy |
26,153
+1,719
| +7% | +$266K | 2.25% | 12 |
|
|
2015
Q1 | $3.7M | Sell |
24,434
-2,104
| -8% | -$319K | 2.06% | 13 |
|
|
2014
Q4 | $3.78M | Buy |
26,538
+26,525
| +204,038% | +$3.78M | 2.4% | 9 |
|
|
2014
Q3 | $2K | Hold |
13
| – | – | ﹤0.01% | 193 |
|
|
2014
Q2 | $2K | Hold |
13
| – | – | ﹤0.01% | 197 |
|
|
2014
Q1 | $2K | Hold |
13
| – | – | ﹤0.01% | 177 |
|
|
2013
Q4 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 160 |
|
|
2013
Q3 | – | Sell |
-255
| Closed | -$28K | – | 158 |
|
|
2013
Q2 | $28K | Buy |
+255
| New | +$28K | 0.03% | 121 |
|