Cassaday & Co’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 | $10.2M | Buy |
34,951
+8,967
| +35% | +$2.63M | 0.96% | 8 |
|
|
2021
Q3 | $7.63M | Buy |
25,984
+2,675
| +11% | +$785K | 0.82% | 8 |
|
|
2021
Q2 | $7.27M | Buy |
23,309
+5,072
| +28% | +$1.58M | 0.83% | 8 |
|
|
2021
Q1 | $5.49M | Sell |
18,237
-78
| -0.4% | -$23.5K | 0.7% | 9 |
|
|
2020
Q4 | $5.25M | Hold |
18,315
| – | – | 0.68% | 9 |
|
|
2020
Q3 | $4.06M | Sell |
18,315
-355
| -2% | -$78.6K | 0.4% | 14 |
|
|
2020
Q2 | $3.86M | Buy |
18,670
+5,188
| +38% | +$1.07M | 0.41% | 14 |
|
|
2020
Q1 | $2.13M | Buy |
13,482
+9,950
| +282% | +$1.57M | 0.33% | 12 |
|
|
2019
Q4 | $757K | Sell |
3,532
-11
| -0.3% | -$2.36K | 0.11% | 18 |
|
|
2019
Q3 | $683K | Sell |
3,543
-281
| -7% | -$54.2K | 0.13% | 16 |
|
|
2019
Q2 | $768K | Buy |
3,824
+2
| +0.1% | +$402 | 0.15% | 17 |
|
|
2019
Q1 | $752K | Sell |
3,822
-8,222
| -68% | -$1.62M | 0.16% | 19 |
|
|
2018
Q4 | $2.02M | Buy |
12,044
+12,033
| +109,391% | +$2.02M | 0.51% | 18 |
|
|
2018
Q3 | $2K | Hold |
11
| – | – | ﹤0.01% | 37 |
|
|
2018
Q2 | $2K | Hold |
11
| – | – | ﹤0.01% | 29 |
|
|
2018
Q1 | $2K | Sell |
11
-217
| -95% | -$39.5K | ﹤0.01% | 32 |
|
|
2017
Q4 | $43K | Buy |
228
+217
| +1,973% | +$40.9K | 0.04% | 24 |
|
|
2017
Q3 | $2K | Hold |
11
| – | – | ﹤0.01% | 33 |
|
|
2017
Q2 | $2K | Hold |
11
| – | – | ﹤0.01% | 26 |
|
|
2017
Q1 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 25 |
|
|
2016
Q2 | – | Sell |
-82
| Closed | -$11K | – | 27 |
|
|
2016
Q1 | $11K | Buy |
+82
| New | +$11K | 0.01% | 25 |
|
|
2015
Q2 | – | Sell |
-87
| Closed | -$13K | – | 28 |
|
|
2015
Q1 | $13K | Buy |
+87
| New | +$13K | 0.02% | 19 |
|