Concert 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,627
| Closed | -$242K | – | 714 |
|
|
2016
Q3 | $242K | Hold |
1,627
| – | – | 0.03% | 567 |
|
|
2016
Q2 | $224K | Sell |
1,627
-174
| -10% | -$24K | 0.03% | 563 |
|
|
2016
Q1 | $240K | Hold |
1,801
| – | – | 0.03% | 537 |
|
|
2015
Q4 | $250K | Sell |
1,801
-57
| -3% | -$7.91K | 0.03% | 522 |
|
|
2015
Q3 | $248K | Buy |
1,858
+23
| +1% | +$3.07K | 0.03% | 544 |
|
|
2015
Q2 | $282K | Sell |
1,835
-352
| -16% | -$54.1K | 0.04% | 525 |
|
|
2015
Q1 | $281K | Buy |
2,187
+687
| +46% | +$88.3K | 0.08% | 308 |
|
|
2014
Q4 | $213K | Buy |
+1,500
| New | +$213K | 0.03% | 560 |
|
|
2014
Q3 | – | Sell |
-3,281
| Closed | -$445K | – | 568 |
|
|
2014
Q2 | $445K | Sell |
3,281
-201
| -6% | -$27.3K | 0.05% | 310 |
|
|
2014
Q1 | $465K | Buy |
3,482
+576
| +20% | +$76.9K | 0.06% | 287 |
|
|
2013
Q4 | $395K | Buy |
2,906
+840
| +41% | +$114K | 0.05% | 318 |
|
|
2013
Q3 | $261K | Sell |
2,066
-635
| -24% | -$80.2K | 0.04% | 401 |
|
|
2013
Q2 | $299K | Buy |
+2,701
| New | +$299K | 0.04% | 339 |
|