Corient Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,096
| Closed | -$4.15M | – | 685 |
|
|
2022
Q2 | $4.15M | Buy |
20,096
+82
| +0.4% | +$16.9K | 0.31% | 76 |
|
|
2022
Q1 | $5.12M | Buy |
20,014
+901
| +5% | +$230K | 0.34% | 69 |
|
|
2021
Q4 | $5.6M | Buy |
19,113
+385
| +2% | +$113K | 0.37% | 60 |
|
|
2021
Q3 | $5.5M | Sell |
18,728
-41
| -0.2% | -$12K | 0.4% | 60 |
|
|
2021
Q2 | $5.85M | Sell |
18,769
-518
| -3% | -$161K | 0.43% | 56 |
|
|
2021
Q1 | $5.8M | Sell |
19,287
-88
| -0.5% | -$26.5K | 0.5% | 50 |
|
|
2020
Q4 | $5.56M | Buy |
19,375
+709
| +4% | +$203K | 0.56% | 46 |
|
|
2020
Q3 | $4.14M | Buy |
18,666
+50
| +0.3% | +$11.1K | 0.48% | 53 |
|
|
2020
Q2 | $3.85M | Sell |
18,616
-1,503
| -7% | -$311K | 0.47% | 53 |
|
|
2020
Q1 | $3.18M | Buy |
20,119
+8,779
| +77% | +$1.39M | 0.5% | 52 |
|
|
2019
Q4 | $2.43M | Buy |
11,340
+431
| +4% | +$92.3K | 0.31% | 72 |
|
|
2019
Q3 | $2.1M | Sell |
10,909
-88
| -0.8% | -$17K | 0.3% | 75 |
|
|
2019
Q2 | $2.21M | Sell |
10,997
-367
| -3% | -$73.7K | 0.34% | 68 |
|
|
2019
Q1 | $2.24M | Buy |
11,364
+615
| +6% | +$121K | 0.36% | 67 |
|
|
2018
Q4 | $1.81M | Sell |
10,749
-250
| -2% | -$42K | 0.32% | 90 |
|
|
2018
Q3 | $2.37M | Hold |
10,999
| – | – | 0.39% | 86 |
|
|
2018
Q2 | $2.25M | Sell |
10,999
-555
| -5% | -$113K | 0.39% | 91 |
|
|
2018
Q1 | $2.2M | Sell |
11,554
-3,080
| -21% | -$587K | 0.41% | 79 |
|
|
2017
Q4 | $2.73M | Sell |
14,634
-356
| -2% | -$66.5K | 0.46% | 65 |
|
|
2017
Q3 | $2.68M | Sell |
14,990
-137
| -0.9% | -$24.5K | 0.51% | 50 |
|
|
2017
Q2 | $2.55M | Sell |
15,127
-102
| -0.7% | -$17.2K | 0.39% | 73 |
|
|
2017
Q1 | $2.46M | Sell |
15,229
-2,154
| -12% | -$348K | 0.38% | 74 |
|
|
2016
Q4 | $2.68M | Sell |
17,383
-1,580
| -8% | -$243K | 0.47% | 47 |
|
|
2016
Q3 | $2.82M | Buy |
+18,963
| New | +$2.82M | 0.52% | 44 |
|