Carnick & Kubik’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.32M | Buy |
9,943
+1,247
| +14% | +$165K | 0.4% | 56 |
|
|
2015
Q4 | $1.21M | Buy |
8,696
+1,328
| +18% | +$185K | 0.78% | 41 |
|
|
2015
Q3 | $987K | Buy |
7,368
+142
| +2% | +$19K | 0.69% | 47 |
|
|
2015
Q2 | $1.12M | Buy |
7,226
+833
| +13% | +$129K | 0.91% | 36 |
|
|
2015
Q1 | $969K | Sell |
6,393
-1,240
| -16% | -$188K | 0.81% | 39 |
|
|
2014
Q4 | $1.09M | Buy |
7,633
+221
| +3% | +$31.5K | 0.93% | 31 |
|
|
2014
Q3 | $961K | Sell |
7,412
-10,321
| -58% | -$1.34M | 0.88% | 32 |
|
|
2014
Q2 | $2.46M | Sell |
17,733
-21,256
| -55% | -$2.94M | 2.45% | 5 |
|
|
2014
Q1 | $5.31M | Buy |
38,989
+1,168
| +3% | +$159K | 5.05% | 1 |
|
|
2013
Q4 | $5.13M | Buy |
37,821
+9,006
| +31% | +$1.22M | 4.64% | 2 |
|
|
2013
Q3 | $3.63M | Buy |
28,815
+570
| +2% | +$71.7K | 5.55% | 1 |
|
|
2013
Q2 | $3.15M | Buy |
+28,245
| New | +$3.15M | 3.89% | 1 |
|