Conestoga Capital Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-5,000
| Closed | -$791K | – | 148 |
|
2020
Q1 | $791K | Sell |
5,000
-2,285
| -31% | -$361K | 0.02% | 75 |
|
2019
Q4 | $1.56M | Buy |
+7,285
| New | +$1.56M | 0.04% | 72 |
|
2019
Q1 | – | Sell |
-15,575
| Closed | -$2.62M | – | 146 |
|
2018
Q4 | $2.62M | Buy |
+15,575
| New | +$2.62M | 0.08% | 69 |
|
2018
Q1 | – | Sell |
-5,080
| Closed | -$948K | – | 122 |
|
2017
Q4 | $948K | Sell |
5,080
-25,720
| -84% | -$4.8M | 0.04% | 76 |
|
2017
Q3 | $5.51M | Buy |
+30,800
| New | +$5.51M | 0.24% | 50 |
|
2015
Q1 | – | Sell |
-11,305
| Closed | -$1.61M | – | 119 |
|
2014
Q4 | $1.61M | Buy |
+11,305
| New | +$1.61M | 0.11% | 51 |
|