CCG Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,508
| Closed | -$323K | – | 81 |
|
|
2022
Q4 | $323K | Buy |
1,508
+157
| +12% | +$33.7K | 0.18% | 59 |
|
|
2022
Q3 | $279K | Sell |
1,351
-198
| -13% | -$40.9K | 0.17% | 64 |
|
|
2022
Q2 | $320K | Hold |
1,549
| – | – | 0.18% | 62 |
|
|
2022
Q1 | $396K | Buy |
+1,549
| New | +$396K | 0.19% | 66 |
|
|
2021
Q3 | – | Sell |
-660
| Closed | -$206K | – | 106 |
|
|
2021
Q2 | $206K | Sell |
660
-53
| -7% | -$16.5K | 0.16% | 79 |
|
|
2021
Q1 | $214K | Hold |
713
| – | – | 0.21% | 71 |
|
|
2020
Q4 | $204K | Buy |
+713
| New | +$204K | 0.22% | 76 |
|
|
2020
Q1 | – | Sell |
-1,706
| Closed | -$365K | – | 78 |
|
|
2019
Q4 | $365K | Buy |
1,706
+221
| +15% | +$47.3K | 0.23% | 53 |
|
|
2019
Q3 | $286K | Buy |
1,485
+402
| +37% | +$77.4K | 0.2% | 64 |
|
|
2019
Q2 | $218K | Buy |
+1,083
| New | +$218K | 0.16% | 66 |
|