CI
Chartist Inc’s iShares Russell 2000 Growth ETF IWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $613K | Sell |
2,131
-38
| -2% | -$10.9K | 0.32% | 11 |
|
|
2024
Q3 | $616K | Sell |
2,169
-65
| -3% | -$18.5K | 0.32% | 11 |
|
|
2024
Q2 | $586K | Sell |
2,234
-14
| -0.6% | -$3.68K | 0.3% | 12 |
|
|
2024
Q1 | $609K | Sell |
2,248
-44
| -2% | -$11.9K | 0.31% | 12 |
|
|
2023
Q4 | $578K | Sell |
2,292
-24
| -1% | -$6.05K | 0.31% | 12 |
|
|
2023
Q3 | $519K | Sell |
2,316
-274
| -11% | -$61.4K | 0.31% | 12 |
|
|
2023
Q2 | $628K | Sell |
2,590
-136
| -5% | -$33K | 0.33% | 12 |
|
|
2023
Q1 | $562K | Buy |
+2,726
| New | +$562K | 0.56% | 11 |
|
|
2022
Q2 | $562K | Sell |
2,726
-1,476
| -35% | -$304K | 0.33% | 12 |
|
|
2022
Q1 | $1.07M | Sell |
4,202
-809
| -16% | -$207K | 0.5% | 7 |
|
|
2021
Q4 | $1.47M | Sell |
5,011
-154
| -3% | -$45.1K | 0.63% | 7 |
|
|
2021
Q3 | $1.52M | Sell |
5,165
-1,198
| -19% | -$352K | 0.72% | 7 |
|
|
2021
Q2 | $1.98M | Buy |
6,363
+3,457
| +119% | +$1.08M | 0.92% | 7 |
|
|
2021
Q1 | $874K | Sell |
2,906
-170
| -6% | -$51.1K | 0.45% | 9 |
|
|
2020
Q4 | $882K | Hold |
3,076
| – | – | 0.46% | 9 |
|
|
2020
Q3 | $681K | Buy |
+3,076
| New | +$681K | 0.38% | 11 |
|
|
2019
Q4 | $826K | Sell |
3,856
-62
| -2% | -$13.3K | 0.5% | 11 |
|
|
2019
Q3 | $755K | Sell |
3,918
-34
| -0.9% | -$6.55K | 0.49% | 13 |
|
|
2019
Q2 | $794K | Sell |
3,952
-103
| -3% | -$20.7K | 0.5% | 11 |
|
|
2019
Q1 | $798K | Sell |
4,055
-110
| -3% | -$21.6K | 0.67% | 10 |
|
|
2018
Q4 | $700K | Sell |
4,165
-355
| -8% | -$59.6K | 1.35% | 10 |
|
|
2018
Q3 | $972K | Sell |
4,520
-303
| -6% | -$65.2K | 0.43% | 11 |
|
|
2018
Q2 | $986K | Sell |
4,823
-51
| -1% | -$10.4K | 0.45% | 11 |
|
|
2018
Q1 | $929K | Sell |
4,874
-125
| -3% | -$23.8K | 0.43% | 13 |
|
|
2017
Q4 | $933K | Sell |
4,999
-144
| -3% | -$26.9K | 0.41% | 14 |
|
|
2017
Q3 | $920K | Sell |
5,143
-19
| -0.4% | -$3.4K | 0.43% | 14 |
|
|
2017
Q2 | $871K | Sell |
5,162
-186
| -3% | -$31.4K | 0.42% | 14 |
|
|
2017
Q1 | $865K | Sell |
5,348
-85
| -2% | -$13.7K | 0.42% | 14 |
|
|
2016
Q4 | $836K | Sell |
5,433
-216
| -4% | -$33.3K | 0.43% | 14 |
|
|
2016
Q3 | $841K | Sell |
5,649
-69
| -1% | -$10.3K | 0.44% | 13 |
|
|
2016
Q2 | $784K | Buy |
+5,718
| New | +$784K | 0.42% | 14 |
|
|
2015
Q4 | $817K | Buy |
+5,865
| New | +$817K | 0.4% | 14 |
|
|
2015
Q3 | – | Sell |
-39,017
| Closed | -$6.06M | – | 26 |
|
|
2015
Q2 | $6.06M | Sell |
39,017
-672
| -2% | -$104K | 2.92% | 12 |
|
|
2015
Q1 | $6.07M | Sell |
39,689
-205
| -0.5% | -$31.4K | 2.88% | 11 |
|
|
2014
Q4 | $5.69M | Sell |
39,894
-911
| -2% | -$130K | 2.66% | 14 |
|
|
2014
Q3 | $5.19M | Sell |
40,805
-16
| -0% | -$2.04K | 2.72% | 16 |
|
|
2014
Q2 | $5.52M | Sell |
40,821
-588
| -1% | -$79.4K | 2.7% | 16 |
|
|
2014
Q1 | $5.41M | Sell |
41,409
-1,474
| -3% | -$193K | 2.89% | 16 |
|
|
2013
Q4 | $5.78M | Sell |
42,883
-1,957
| -4% | -$264K | 3% | 14 |
|
|
2013
Q3 | $5.69M | Buy |
44,840
+96
| +0.2% | +$12.2K | 3.27% | 11 |
|
|
2013
Q2 | $5.07M | Buy |
+44,744
| New | +$5.07M | 2.93% | 16 |
|