Capital Bank & Trust’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
Q2 | – | Sell |
-3,211
| Closed | -$966K | – | 279 |
|
|
2021
Q1 | $966K | Buy |
3,211
+188
| +6% | +$56.6K | 0.01% | 227 |
|
|
2020
Q4 | $867K | Hold |
3,023
| – | – | 0.01% | 227 |
|
|
2020
Q3 | $670K | Hold |
3,023
| – | – | 0.01% | 220 |
|
|
2020
Q2 | $625K | Hold |
3,023
| – | – | 0.01% | 217 |
|
|
2020
Q1 | $478K | Hold |
3,023
| – | – | 0.01% | 212 |
|
|
2019
Q4 | $648K | Hold |
3,023
| – | – | 0.01% | 208 |
|
|
2019
Q3 | $583K | Hold |
3,023
| – | – | 0.01% | 206 |
|
|
2019
Q2 | $607K | Hold |
3,023
| – | – | 0.01% | 215 |
|
|
2019
Q1 | $595K | Buy |
3,023
+255
| +9% | +$50.2K | 0.01% | 210 |
|
|
2018
Q4 | $465K | Buy |
2,768
+2,658
| +2,416% | +$447K | 0.01% | 224 |
|
|
2018
Q3 | $24K | Hold |
110
| – | – | ﹤0.01% | 570 |
|
|
2018
Q2 | $22K | Hold |
110
| – | – | ﹤0.01% | 480 |
|
|
2018
Q1 | $21K | Hold |
110
| – | – | ﹤0.01% | 461 |
|
|
2017
Q4 | $21K | Buy |
+110
| New | +$21K | ﹤0.01% | 492 |
|