Cedar Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,474
| Closed | -$228K | – | 74 |
|
|
2015
Q2 | $228K | Sell |
1,474
-366
| -20% | -$56.6K | 0.04% | 76 |
|
|
2015
Q1 | $279K | Sell |
1,840
-114,110
| -98% | -$17.3M | 0.04% | 76 |
|
|
2014
Q4 | $16.5M | Sell |
115,950
-2,930
| -2% | -$417K | 2.61% | 4 |
|
|
2014
Q3 | $15.4M | Sell |
118,880
-89,340
| -43% | -$11.6M | 2.49% | 6 |
|
|
2014
Q2 | $28.8M | Sell |
208,220
-70,520
| -25% | -$9.76M | 4.56% | 3 |
|
|
2014
Q1 | $37.9M | Sell |
278,740
-1,095
| -0.4% | -$149K | 6.36% | 1 |
|
|
2013
Q4 | $37.9M | Sell |
279,835
-70,050
| -20% | -$9.49M | 6.75% | 1 |
|
|
2013
Q3 | $44M | Sell |
349,885
-9,080
| -3% | -$1.14M | 8.39% | 1 |
|
|
2013
Q2 | $40M | Buy |
+358,965
| New | +$40M | 7.85% | 1 |
|