Curian Capital’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
Q1 | – | Sell |
-122,590
| Closed | -$17.1M | – | 200 |
|
|
2015
Q4 | $17.1M | Sell |
122,590
-114,878
| -48% | -$16M | 1.26% | 10 |
|
|
2015
Q3 | $31.8M | Sell |
237,468
-29,499
| -11% | -$3.95M | 0.85% | 17 |
|
|
2015
Q2 | $41.3M | Sell |
266,967
-185,359
| -41% | -$28.7M | 0.7% | 27 |
|
|
2015
Q1 | $68.6M | Sell |
452,326
-266,380
| -37% | -$40.4M | 1.15% | 16 |
|
|
2014
Q4 | $102M | Buy |
718,706
+275,010
| +62% | +$39.2M | 1.73% | 9 |
|
|
2014
Q3 | $57.5M | Sell |
443,696
-63,487
| -13% | -$8.23M | 1.02% | 16 |
|
|
2014
Q2 | $70.2M | Sell |
507,183
-68,810
| -12% | -$9.52M | 1.23% | 17 |
|
|
2014
Q1 | $78.4M | Sell |
575,993
-310,066
| -35% | -$42.2M | 1.39% | 12 |
|
|
2013
Q4 | $120M | Sell |
886,059
-302,666
| -25% | -$41M | 2.12% | 6 |
|
|
2013
Q3 | $150M | Buy |
1,188,725
+482,271
| +68% | +$60.9M | 2.68% | 5 |
|
|
2013
Q2 | $78.8M | Buy |
+706,454
| New | +$78.8M | 1.43% | 15 |
|