Capital Directions Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.58M | Buy |
+21,337
| New | +$4.58M | 1.71% | 14 |
|
|
2022
Q3 | – | Sell |
-21,425
| Closed | -$4.42M | – | 14 |
|
|
2022
Q2 | $4.42M | Sell |
21,425
-405
| -2% | -$83.6K | 1.47% | 15 |
|
|
2022
Q1 | $5.58M | Sell |
21,830
-75
| -0.3% | -$19.2K | 1.7% | 14 |
|
|
2021
Q4 | $6.42M | Sell |
21,905
-87
| -0.4% | -$25.5K | 1.86% | 14 |
|
|
2021
Q3 | $6.46M | Sell |
21,992
-36
| -0.2% | -$10.6K | 1.97% | 13 |
|
|
2021
Q2 | $6.87M | Buy |
+22,028
| New | +$6.87M | 2.06% | 12 |
|
|
2021
Q1 | – | Sell |
-22,241
| Closed | -$6.38M | – | 268 |
|
|
2020
Q4 | $6.38M | Sell |
22,241
-638
| -3% | -$183K | 2.14% | 12 |
|
|
2020
Q3 | $5.07M | Sell |
22,879
-369
| -2% | -$81.7K | 1.92% | 13 |
|
|
2020
Q2 | $4.81M | Sell |
23,248
-5,681
| -20% | -$1.18M | 1.93% | 11 |
|
|
2020
Q1 | $4.58M | Buy |
28,929
+1,549
| +6% | +$245K | 1.96% | 12 |
|
|
2019
Q4 | $5.87M | Sell |
27,380
-443
| -2% | -$94.9K | 1.88% | 12 |
|
|
2019
Q3 | $5.36M | Buy |
27,823
+1,016
| +4% | +$196K | 1.78% | 12 |
|
|
2019
Q2 | $5.39M | Sell |
26,807
-170
| -0.6% | -$34.2K | 1.88% | 11 |
|
|
2019
Q1 | $5.31M | Sell |
26,977
-158
| -0.6% | -$31.1K | 1.75% | 14 |
|
|
2018
Q4 | $4.56M | Buy |
27,135
+20,786
| +327% | +$3.49M | 1.58% | 14 |
|
|
2018
Q3 | $1.37M | Sell |
6,349
-25
| -0.4% | -$5.38K | 0.41% | 16 |
|
|
2018
Q2 | $1.3M | Hold |
6,374
| – | – | 0.61% | 16 |
|
|
2018
Q1 | $1.22M | Hold |
6,374
| – | – | 0.38% | 22 |
|
|
2017
Q4 | $1.19M | Hold |
6,374
| – | – | 0.37% | 22 |
|
|
2017
Q3 | $1.14M | Buy |
+6,374
| New | +$1.14M | 0.37% | 22 |
|
|
2017
Q2 | – | Sell |
-7,277
| Closed | -$1.18M | – | 113 |
|
|
2017
Q1 | $1.18M | Hold |
7,277
| – | – | 0.41% | 20 |
|
|
2016
Q4 | $1.12M | Hold |
7,277
| – | – | 0.4% | 19 |
|
|
2016
Q3 | $1.08M | Hold |
7,277
| – | – | 0.39% | 19 |
|
|
2016
Q2 | $998K | Hold |
7,277
| – | – | 0.36% | 20 |
|
|
2016
Q1 | $965K | Sell |
7,277
-153
| -2% | -$20.3K | 0.36% | 15 |
|
|
2015
Q4 | $1.04M | Hold |
7,430
| – | – | 0.35% | 20 |
|
|
2015
Q3 | $995K | Hold |
7,430
| – | – | 0.36% | 19 |
|
|
2015
Q2 | $1.15M | Hold |
7,430
| – | – | 0.39% | 19 |
|
|
2015
Q1 | $1.11M | Hold |
7,430
| – | – | 0.37% | 19 |
|
|
2014
Q4 | $1.07M | Hold |
7,430
| – | – | 0.36% | 20 |
|
|
2014
Q3 | $1.03M | Sell |
7,430
-539
| -7% | -$74.5K | 0.37% | 16 |
|
|
2014
Q2 | $1.1M | Hold |
7,969
| – | – | 0.41% | 16 |
|
|
2014
Q1 | $1.08M | Hold |
7,969
| – | – | 0.43% | 16 |
|
|
2013
Q4 | $1.08M | Sell |
7,969
-65
| -0.8% | -$8.81K | 0.42% | 16 |
|
|
2013
Q3 | $1.01M | Sell |
8,034
-277
| -3% | -$34.9K | 0.44% | 15 |
|
|
2013
Q2 | $927K | Buy |
+8,311
| New | +$927K | 0.44% | 16 |
|