Carroll Financial Associates’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
Q4 | $280K | Sell |
946
-25
| -3% | -$7.4K | 0.01% | 332 |
|
|
2021
Q3 | $285K | Hold |
971
| – | – | 0.02% | 328 |
|
|
2021
Q2 | $302K | Buy |
971
+315
| +48% | +$98K | 0.02% | 329 |
|
|
2021
Q1 | $197K | Hold |
656
| – | – | 0.01% | 395 |
|
|
2020
Q4 | $188K | Hold |
656
| – | – | 0.01% | 376 |
|
|
2020
Q3 | $145K | Sell |
656
-8
| -1% | -$1.77K | 0.01% | 404 |
|
|
2020
Q2 | $137K | Hold |
664
| – | – | 0.01% | 402 |
|
|
2020
Q1 | $105K | Hold |
664
| – | – | 0.01% | 413 |
|
|
2019
Q4 | $142K | Buy |
664
+73
| +12% | +$15.6K | 0.01% | 429 |
|
|
2019
Q3 | $113K | Sell |
591
-34
| -5% | -$6.5K | 0.01% | 475 |
|
|
2019
Q2 | $125K | Buy |
625
+34
| +6% | +$6.8K | 0.01% | 444 |
|
|
2019
Q1 | $116K | Sell |
591
-12
| -2% | -$2.36K | 0.01% | 413 |
|
|
2018
Q4 | $105K | Hold |
603
| – | – | 0.01% | 359 |
|
|
2018
Q3 | $129K | Buy |
603
+12
| +2% | +$2.57K | 0.01% | 345 |
|
|
2018
Q2 | $120K | Hold |
591
| – | – | 0.01% | 343 |
|
|
2018
Q1 | $112K | Hold |
591
| – | – | 0.01% | 358 |
|
|
2017
Q4 | $110K | Hold |
591
| – | – | 0.01% | 356 |
|
|
2017
Q3 | $107K | Hold |
591
| – | – | 0.01% | 362 |
|
|
2017
Q2 | $99K | Hold |
591
| – | – | 0.01% | 377 |
|
|
2017
Q1 | $95K | Buy |
591
+255
| +76% | +$41K | 0.01% | 364 |
|
|
2016
Q4 | $51K | Buy |
336
+94
| +39% | +$14.3K | 0.01% | 458 |
|
|
2016
Q3 | $36K | Buy |
242
+201
| +490% | +$29.9K | 0.01% | 526 |
|
|
2016
Q2 | $5K | Hold |
41
| – | – | ﹤0.01% | 926 |
|
|
2016
Q1 | $5K | Hold |
41
| – | – | ﹤0.01% | 896 |
|
|
2015
Q4 | $5K | Hold |
41
| – | – | ﹤0.01% | 867 |
|
|
2015
Q3 | $5K | Hold |
41
| – | – | ﹤0.01% | 849 |
|
|
2015
Q2 | $6K | Hold |
41
| – | – | ﹤0.01% | 820 |
|
|
2015
Q1 | $6K | Buy |
+41
| New | +$6K | ﹤0.01% | 605 |
|