Deroy & Devereaux Private Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,200
| Closed | -$706K | – | 160 |
|
|
2018
Q4 | $706K | Hold |
4,200
| – | – | 0.08% | 100 |
|
|
2018
Q3 | $903K | Hold |
4,200
| – | – | 0.09% | 96 |
|
|
2018
Q2 | $858K | Buy |
4,200
+300
| +8% | +$61.3K | 0.09% | 99 |
|
|
2018
Q1 | $743K | Hold |
3,900
| – | – | 0.08% | 106 |
|
|
2017
Q4 | $728K | Hold |
3,900
| – | – | 0.08% | 102 |
|
|
2017
Q3 | $698K | Hold |
3,900
| – | – | 0.08% | 101 |
|
|
2017
Q2 | $658K | Hold |
3,900
| – | – | 0.08% | 101 |
|
|
2017
Q1 | $630K | Hold |
3,900
| – | – | 0.07% | 106 |
|
|
2016
Q4 | $600K | Buy |
3,900
+900
| +30% | +$138K | 0.07% | 105 |
|
|
2016
Q3 | $447K | Hold |
3,000
| – | – | 0.06% | 113 |
|
|
2016
Q2 | $412K | Hold |
3,000
| – | – | 0.05% | 119 |
|
|
2016
Q1 | $398K | Hold |
3,000
| – | – | 0.05% | 118 |
|
|
2015
Q4 | $418K | Hold |
3,000
| – | – | 0.06% | 112 |
|
|
2015
Q3 | $402K | Hold |
3,000
| – | – | 0.06% | 113 |
|
|
2015
Q2 | $464K | Hold |
3,000
| – | – | 0.06% | 112 |
|
|
2015
Q1 | $455K | Sell |
3,000
-200
| -6% | -$30.3K | 0.06% | 113 |
|
|
2014
Q4 | $456K | Buy |
3,200
+600
| +23% | +$85.5K | 0.06% | 122 |
|
|
2014
Q3 | $337K | Hold |
2,600
| – | – | 0.05% | 115 |
|
|
2014
Q2 | $360K | Hold |
2,600
| – | – | 0.05% | 119 |
|
|
2014
Q1 | $354K | Hold |
2,600
| – | – | 0.05% | 124 |
|
|
2013
Q4 | $352K | Sell |
2,600
-200
| -7% | -$27.1K | 0.05% | 133 |
|
|
2013
Q3 | $352K | Sell |
2,800
-300
| -10% | -$37.7K | 0.07% | 118 |
|
|
2013
Q2 | $346K | Buy |
+3,100
| New | +$346K | 0.07% | 122 |
|