Dixon Hubard Feinour & Brown’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,969
| Closed | -$1.75M | – | 309 |
|
|
2021
Q4 | $1.75M | Buy |
5,969
+47
| +0.8% | +$13.8K | 0.17% | 122 |
|
|
2021
Q3 | $1.74M | Buy |
5,922
+84
| +1% | +$24.7K | 0.37% | 59 |
|
|
2021
Q2 | $1.82M | Sell |
5,838
-5,293
| -48% | -$1.65M | 0.38% | 57 |
|
|
2021
Q1 | $2.89M | Buy |
11,131
+5,353
| +93% | +$1.39M | 0.36% | 69 |
|
|
2020
Q4 | $1.28M | Hold |
5,778
| – | – | 0.33% | 66 |
|
|
2020
Q3 | $1.28M | Buy |
5,778
+81
| +1% | +$17.9K | 0.33% | 66 |
|
|
2020
Q2 | $1.21M | Buy |
5,697
+2,607
| +84% | +$552K | 0.31% | 69 |
|
|
2020
Q1 | $489K | Buy |
3,090
+2,095
| +211% | +$332K | 0.17% | 99 |
|
|
2019
Q4 | $213K | Buy |
+995
| New | +$213K | 0.06% | 168 |
|
|
2018
Q4 | – | Sell |
-1,015
| Closed | -$218K | – | 173 |
|
|
2018
Q3 | $218K | Sell |
1,015
-25
| -2% | -$5.37K | 0.06% | 162 |
|
|
2018
Q2 | $213K | Sell |
1,040
-7,545
| -88% | -$1.55M | 0.06% | 152 |
|
|
2018
Q1 | $1.64M | Buy |
8,585
+2,435
| +40% | +$464K | 0.46% | 61 |
|
|
2017
Q4 | $1.15M | Buy |
6,150
+105
| +2% | +$19.6K | 0.31% | 84 |
|
|
2017
Q3 | $1.08M | Sell |
6,045
-395
| -6% | -$70.7K | 0.31% | 84 |
|
|
2017
Q2 | $1.09M | Hold |
6,440
| – | – | 0.31% | 84 |
|
|
2017
Q1 | $1.04M | Hold |
6,440
| – | – | 0.31% | 89 |
|
|
2016
Q4 | $991K | Sell |
6,440
-35
| -0.5% | -$5.39K | 0.31% | 91 |
|
|
2016
Q3 | $964K | Buy |
6,475
+15
| +0.2% | +$2.23K | 0.3% | 89 |
|
|
2016
Q2 | $886K | Hold |
6,460
| – | – | 0.28% | 94 |
|
|
2016
Q1 | $866K | Buy |
6,460
+129
| +2% | +$17.3K | 0.28% | 95 |
|
|
2015
Q4 | $882K | Sell |
6,331
-465
| -7% | -$64.8K | 0.28% | 91 |
|
|
2015
Q3 | $910K | Sell |
6,796
-220
| -3% | -$29.5K | 0.34% | 76 |
|
|
2015
Q2 | $1.09M | Buy |
7,016
+25
| +0.4% | +$3.87K | 0.33% | 78 |
|
|
2015
Q1 | $1.06M | Buy |
6,991
+20
| +0.3% | +$3.03K | 0.31% | 82 |
|
|
2014
Q4 | $993K | Buy |
6,971
+20
| +0.3% | +$2.85K | 0.31% | 86 |
|
|
2014
Q3 | $901K | Buy |
6,951
+830
| +14% | +$108K | 0.3% | 88 |
|
|
2014
Q2 | $847K | Sell |
6,121
-530
| -8% | -$73.3K | 0.28% | 90 |
|
|
2014
Q1 | $905K | Buy |
6,651
+1,846
| +38% | +$251K | 0.31% | 87 |
|
|
2013
Q4 | $651K | Buy |
4,805
+742
| +18% | +$101K | 0.24% | 92 |
|
|
2013
Q3 | $511K | Buy |
+4,063
| New | +$511K | 0.22% | 99 |
|