CWS
Cypress Wealth Services’s iShares Russell 2000 Growth ETF IWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,336
| Closed | -$703K | – | 287 |
|
|
2021
Q1 | $703K | Buy |
2,336
+27
| +1% | +$8.13K | 0.15% | 116 |
|
|
2020
Q4 | $662K | Buy |
+2,309
| New | +$662K | 0.15% | 109 |
|
|
2020
Q3 | – | Sell |
-2,309
| Closed | -$478K | – | 127 |
|
|
2020
Q2 | $478K | Sell |
2,309
-288
| -11% | -$59.6K | 0.11% | 149 |
|
|
2020
Q1 | $411K | Hold |
2,597
| – | – | 0.12% | 144 |
|
|
2019
Q4 | $556K | Hold |
2,597
| – | – | 0.14% | 124 |
|
|
2019
Q3 | $500K | Hold |
2,597
| – | – | 0.14% | 130 |
|
|
2019
Q2 | $522K | Sell |
2,597
-68
| -3% | -$13.7K | 0.15% | 127 |
|
|
2019
Q1 | $524K | Sell |
2,665
-268
| -9% | -$52.7K | 0.17% | 118 |
|
|
2018
Q4 | $493K | Buy |
2,933
+31
| +1% | +$5.21K | 0.2% | 110 |
|
|
2018
Q3 | $624K | Buy |
2,902
+1
| +0% | +$215 | 0.22% | 101 |
|
|
2018
Q2 | $593K | Sell |
2,901
-145
| -5% | -$29.6K | 0.23% | 105 |
|
|
2018
Q1 | $580K | Hold |
3,046
| – | – | 0.25% | 99 |
|
|
2017
Q4 | $569K | Buy |
+3,046
| New | +$569K | 0.24% | 103 |
|