D.B. Root & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,798
| Closed | -$527K | – | 195 |
|
|
2021
Q3 | $527K | Hold |
1,798
| – | – | 0.21% | 126 |
|
|
2021
Q2 | $560K | Buy |
1,798
+2
| +0.1% | +$623 | 0.21% | 125 |
|
|
2021
Q1 | $540K | Buy |
1,796
+15
| +0.8% | +$4.51K | 0.21% | 125 |
|
|
2020
Q4 | $510K | Sell |
1,781
-52
| -3% | -$14.9K | 0.2% | 127 |
|
|
2020
Q3 | $406K | Buy |
1,833
+2
| +0.1% | +$443 | 0.16% | 144 |
|
|
2020
Q2 | $378K | Sell |
1,831
-14
| -0.8% | -$2.89K | 0.16% | 144 |
|
|
2020
Q1 | $291K | Sell |
1,845
-12
| -0.6% | -$1.89K | 0.15% | 159 |
|
|
2019
Q4 | $397K | Sell |
1,857
-33
| -2% | -$7.06K | 0.17% | 146 |
|
|
2019
Q3 | $364K | Hold |
1,890
| – | – | 0.17% | 153 |
|
|
2019
Q2 | $379K | Sell |
1,890
-673
| -26% | -$135K | 0.17% | 143 |
|
|
2019
Q1 | $504K | Buy |
2,563
+2
| +0.1% | +$393 | 0.22% | 126 |
|
|
2018
Q4 | $430K | Sell |
2,561
-429
| -14% | -$72K | 0.21% | 121 |
|
|
2018
Q3 | $643K | Sell |
2,990
-1,004
| -25% | -$216K | 0.28% | 107 |
|
|
2018
Q2 | $816K | Buy |
3,994
+629
| +19% | +$129K | 0.39% | 92 |
|
|
2018
Q1 | $641K | Buy |
3,365
+1,516
| +82% | +$289K | 0.34% | 101 |
|
|
2017
Q4 | $345K | Buy |
+1,849
| New | +$345K | 0.3% | 79 |
|