Diametric 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
2020 Q4	–	Sell	-9,600	Closed	-$2.13M	–	174
2020 Q3	$2.13M	Buy	9,600 +2,786	+41%	+$617K	1.59%	25
2020 Q2	$1.41M	Buy	+6,814	New	+$1.41M	1.08%	30