CFN

Cordasco Financial Network’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$15K	Hold	72	–	–	0.01%	314
2022 Q1	$18K	Hold	72	–	–	0.01%	304
2021 Q4	$21K	Hold	72	–	–	0.01%	286
2021 Q3	$21K	Hold	72	–	–	0.01%	286
2021 Q2	$22K	Hold	72	–	–	0.02%	287
2021 Q1	$22K	Hold	72	–	–	0.02%	276
2020 Q4	$21K	Hold	72	–	–	0.02%	239
2020 Q3	$16K	Hold	72	–	–	0.01%	268
2020 Q2	$15K	Hold	72	–	–	0.01%	244
2020 Q1	$11K	Hold	72	–	–	0.01%	245
2019 Q4	$15K	Hold	72	–	–	0.01%	230
2019 Q3	$14K	Hold	72	–	–	0.01%	246
2019 Q2	$14K	Hold	72	–	–	0.01%	239
2019 Q1	$14K	Hold	72	–	–	0.01%	264
2018 Q4	$12K	Hold	72	–	–	0.01%	223
2018 Q3	$15K	Hold	72	–	–	0.01%	211
2018 Q2	$15K	Hold	72	–	–	0.01%	220
2018 Q1	$14K	Hold	72	–	–	0.02%	187
2017 Q4	$13K	Hold	72	–	–	0.01%	175
2017 Q3	$13K	Hold	72	–	–	0.01%	170
2017 Q2	$12K	Hold	72	–	–	0.01%	172
2017 Q1	$12K	Sell	72 -80	-53%	-$13.3K	0.01%	180
2016 Q4	$23K	Sell	152 -60	-28%	-$9.08K	0.03%	152
2016 Q3	$29K	Hold	212	–	–	0.03%	153
2016 Q2	$29K	Hold	212	–	–	0.03%	153
2016 Q1	$28K	Sell	212 -125	-37%	-$16.5K	0.03%	160
2015 Q4	$47K	Buy	337 +60	+22%	+$8.37K	0.04%	131
2015 Q3	$37K	Sell	277 -60	-18%	-$8.01K	0.03%	145
2015 Q2	$52K	Sell	337 -130	-28%	-$20.1K	0.04%	131
2015 Q1	$71K	Sell	467 -155	-25%	-$23.6K	0.05%	134
2014 Q4	$89K	Hold	622	–	–	0.07%	127
2014 Q3	$81K	Hold	622	–	–	0.06%	135
2014 Q2	$86K	Hold	622	–	–	0.07%	126
2014 Q1	$85K	Sell	622 -45	-7%	-$6.15K	0.07%	125
2013 Q4	$90K	Buy	+667	New	+$90K	0.07%	115