Capital Planning 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,964
| Closed | -$635K | – | 119 |
|
|
2019
Q4 | $635K | Sell |
2,964
-70
| -2% | -$15K | 0.17% | 83 |
|
|
2019
Q3 | $585K | Sell |
3,034
-3,071
| -50% | -$592K | 0.17% | 80 |
|
|
2019
Q2 | $1.23M | Sell |
6,105
-225
| -4% | -$45.2K | 0.36% | 58 |
|
|
2019
Q1 | $1.25M | Sell |
6,330
-300
| -5% | -$59K | 0.38% | 58 |
|
|
2018
Q4 | $1.11M | Hold |
6,630
| – | – | 0.41% | 57 |
|
|
2018
Q3 | $1.43M | Buy |
6,630
+4,215
| +175% | +$907K | 0.46% | 61 |
|
|
2018
Q2 | $493K | Sell |
2,415
-4,340
| -64% | -$886K | 0.22% | 84 |
|
|
2018
Q1 | $1.29M | Hold |
6,755
| – | – | 0.46% | 60 |
|
|
2017
Q4 | $1.26M | Sell |
6,755
-515
| -7% | -$96.1K | 0.44% | 61 |
|
|
2017
Q3 | $1.3M | Buy |
7,270
+2,453
| +51% | +$439K | 0.51% | 54 |
|
|
2017
Q2 | $813K | Sell |
4,817
-38
| -0.8% | -$6.41K | 0.36% | 62 |
|
|
2017
Q1 | $785K | Sell |
4,855
-476
| -9% | -$77K | 0.39% | 57 |
|
|
2016
Q4 | $821K | Sell |
5,331
-1,065
| -17% | -$164K | 0.44% | 53 |
|
|
2016
Q3 | $952K | Buy |
6,396
+50
| +0.8% | +$7.44K | 0.51% | 49 |
|
|
2016
Q2 | $871K | Sell |
6,346
-205
| -3% | -$28.1K | 0.48% | 46 |
|
|
2016
Q1 | $869K | Sell |
6,551
-2,255
| -26% | -$299K | 0.42% | 45 |
|
|
2015
Q4 | $1.23M | Sell |
8,806
-120
| -1% | -$16.7K | 0.71% | 34 |
|
|
2015
Q3 | $1.2M | Sell |
8,926
-7,510
| -46% | -$1.01M | 0.79% | 27 |
|
|
2015
Q2 | $2.54M | Buy |
16,436
+305
| +2% | +$47.2K | 1.49% | 22 |
|
|
2015
Q1 | $2.45M | Buy |
16,131
+570
| +4% | +$86.4K | 1.7% | 15 |
|
|
2014
Q4 | $2.22M | Buy |
+15,561
| New | +$2.22M | 1.92% | 12 |
|