CIBC Bank USA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $463K | Hold |
2,161
| – | – | 0.06% | 182 |
|
|
2019
Q3 | $416K | Sell |
2,161
-193
| -8% | -$37.2K | 0.06% | 184 |
|
|
2019
Q2 | $473K | Buy |
2,354
+610
| +35% | +$123K | 0.07% | 162 |
|
|
2019
Q1 | $343K | Sell |
1,744
-933
| -35% | -$183K | 0.05% | 188 |
|
|
2018
Q4 | $450K | Hold |
2,677
| – | – | 0.07% | 150 |
|
|
2018
Q3 | $576K | Sell |
2,677
-164
| -6% | -$35.3K | 0.08% | 140 |
|
|
2018
Q2 | $580K | Sell |
2,841
-905
| -24% | -$185K | 0.08% | 134 |
|
|
2018
Q1 | $714K | Hold |
3,746
| – | – | 0.1% | 115 |
|
|
2017
Q4 | $699K | Hold |
3,746
| – | – | 0.09% | 123 |
|
|
2017
Q3 | $671K | Hold |
3,746
| – | – | 0.09% | 127 |
|
|
2017
Q2 | $632K | Sell |
3,746
-315
| -8% | -$53.1K | 0.08% | 131 |
|
|
2017
Q1 | $657K | Sell |
4,061
-90
| -2% | -$14.6K | 0.09% | 125 |
|
|
2016
Q4 | $639K | Hold |
4,151
| – | – | 0.09% | 128 |
|
|
2016
Q3 | $618K | Sell |
4,151
-416
| -9% | -$61.9K | 0.09% | 131 |
|
|
2016
Q2 | $627K | Sell |
4,567
-363
| -7% | -$49.8K | 0.1% | 128 |
|
|
2016
Q1 | $654K | Sell |
4,930
-970
| -16% | -$129K | 0.12% | 111 |
|
|
2015
Q4 | $822K | Buy |
5,900
+2,130
| +56% | +$297K | 0.14% | 94 |
|
|
2015
Q3 | $505K | Sell |
3,770
-156
| -4% | -$20.9K | 0.09% | 137 |
|
|
2015
Q2 | $607K | Buy |
3,926
+422
| +12% | +$65.2K | 0.1% | 135 |
|
|
2015
Q1 | $531K | Hold |
3,504
| – | – | 0.09% | 147 |
|
|
2014
Q4 | $499K | Sell |
3,504
-280
| -7% | -$39.9K | 0.09% | 172 |
|
|
2014
Q3 | $491K | Sell |
3,784
-343
| -8% | -$44.5K | 0.1% | 172 |
|
|
2014
Q2 | $571K | Sell |
4,127
-1,035
| -20% | -$143K | 0.11% | 158 |
|
|
2014
Q1 | $702K | Sell |
5,162
-1,095
| -18% | -$149K | 0.15% | 130 |
|
|
2013
Q4 | $848K | Buy |
6,257
+570
| +10% | +$77.3K | 0.19% | 119 |
|
|
2013
Q3 | $716K | Sell |
5,687
-409
| -7% | -$51.5K | 0.18% | 131 |
|
|
2013
Q2 | $680K | Buy |
+6,096
| New | +$680K | 0.04% | 225 |
|