CPSC
Carl P. Sherr & Co’s iShares Russell 2000 Growth ETF IWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,575
| Closed | -$403K | – | 120 |
|
|
2022
Q1 | $403K | Sell |
1,575
-2,201
| -58% | -$563K | 0.27% | 86 |
|
|
2021
Q4 | $1.11M | Sell |
3,776
-1,303
| -26% | -$382K | 0.67% | 39 |
|
|
2021
Q3 | $1.49M | Buy |
5,079
+109
| +2% | +$32K | 1.19% | 23 |
|
|
2021
Q2 | $1.55M | Buy |
4,970
+466
| +10% | +$145K | 1.07% | 23 |
|
|
2021
Q1 | $1.36M | Buy |
4,504
+451
| +11% | +$136K | 1.02% | 24 |
|
|
2020
Q4 | $1.16M | Buy |
4,053
+569
| +16% | +$163K | 0.93% | 26 |
|
|
2020
Q3 | $772K | Buy |
3,484
+974
| +39% | +$216K | 0.7% | 39 |
|
|
2020
Q2 | $519K | Buy |
+2,510
| New | +$519K | 0.51% | 64 |
|