CM
Cornerstone Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,474
| Closed | -$233K | – | 47 |
|
|
2020
Q1 | $233K | Hold |
1,474
| – | – | 0.11% | 35 |
|
|
2019
Q4 | $316K | Hold |
1,474
| – | – | 0.13% | 37 |
|
|
2019
Q3 | $284K | Hold |
1,474
| – | – | 0.13% | 35 |
|
|
2019
Q2 | $296K | Sell |
1,474
-3
| -0.2% | -$603 | 0.14% | 33 |
|
|
2019
Q1 | $290K | Sell |
1,477
-3,952
| -73% | -$777K | 0.14% | 32 |
|
|
2018
Q4 | $912K | Sell |
5,429
-15,924
| -75% | -$2.68M | 0.55% | 24 |
|
|
2018
Q3 | $4.59M | Buy |
21,353
+2,950
| +16% | +$634K | 2.47% | 10 |
|
|
2018
Q2 | $3.76M | Sell |
18,403
-876
| -5% | -$179K | 2.16% | 12 |
|
|
2018
Q1 | $3.67M | Sell |
19,279
-9,339
| -33% | -$1.78M | 2.1% | 11 |
|
|
2017
Q4 | $5.34M | Sell |
28,618
-2,182
| -7% | -$407K | 2.71% | 10 |
|
|
2017
Q3 | $5.51M | Sell |
30,800
-562
| -2% | -$101K | 2.87% | 9 |
|
|
2017
Q2 | $5.29M | Sell |
31,362
-1,830
| -6% | -$309K | 2.81% | 9 |
|
|
2017
Q1 | $5.37M | Buy |
33,192
+3,075
| +10% | +$497K | 2.74% | 9 |
|
|
2016
Q4 | $4.64M | Sell |
30,117
-443
| -1% | -$68.2K | 2.66% | 9 |
|
|
2016
Q3 | $4.55M | Sell |
30,560
-633
| -2% | -$94.3K | 2.65% | 8 |
|
|
2016
Q2 | $4.28M | Sell |
31,193
-3,470
| -10% | -$476K | 2.58% | 8 |
|
|
2016
Q1 | $4.6M | Sell |
34,663
-2,345
| -6% | -$311K | 2.88% | 8 |
|
|
2015
Q4 | $5.15M | Buy |
37,008
+4,367
| +13% | +$608K | 3.41% | 8 |
|
|
2015
Q3 | $4.37M | Buy |
32,641
+1,387
| +4% | +$186K | 3.31% | 8 |
|
|
2015
Q2 | $4.83M | Sell |
31,254
-155
| -0.5% | -$24K | 3.45% | 8 |
|
|
2015
Q1 | $4.76M | Buy |
31,409
+675
| +2% | +$102K | 3.6% | 7 |
|
|
2014
Q4 | $4.38M | Buy |
+30,734
| New | +$4.38M | 3.41% | 8 |
|