Dowling & Yahnke’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
Q3 | $4.79M | Buy |
23,189
+268
| +1% | +$55.4K | 0.22% | 106 |
|
|
2022
Q2 | $4.73M | Buy |
22,921
+1,589
| +7% | +$328K | 0.22% | 108 |
|
|
2022
Q1 | $5.46M | Buy |
21,332
+1,412
| +7% | +$361K | 0.24% | 106 |
|
|
2021
Q4 | $5.84M | Buy |
19,920
+94
| +0.5% | +$27.5K | 0.28% | 102 |
|
|
2021
Q3 | $5.82M | Buy |
19,826
+308
| +2% | +$90.4K | 0.32% | 92 |
|
|
2021
Q2 | $6.08M | Sell |
19,518
-57
| -0.3% | -$17.8K | 0.35% | 86 |
|
|
2021
Q1 | $5.89M | Sell |
19,575
-224
| -1% | -$67.4K | 0.4% | 82 |
|
|
2020
Q4 | $5.68M | Sell |
19,799
-266
| -1% | -$76.3K | 0.4% | 76 |
|
|
2020
Q3 | $4.45M | Sell |
20,065
-151
| -0.7% | -$33.5K | 0.36% | 82 |
|
|
2020
Q2 | $4.18M | Sell |
20,216
-855
| -4% | -$177K | 0.35% | 85 |
|
|
2020
Q1 | $3.33M | Sell |
21,071
-1,226
| -5% | -$194K | 0.32% | 88 |
|
|
2019
Q4 | $4.78M | Sell |
22,297
-160
| -0.7% | -$34.3K | 0.37% | 82 |
|
|
2019
Q3 | $4.33M | Sell |
22,457
-36
| -0.2% | -$6.94K | 0.36% | 82 |
|
|
2019
Q2 | $4.52M | Buy |
22,493
+367
| +2% | +$73.7K | 0.37% | 82 |
|
|
2019
Q1 | $4.35M | Buy |
22,126
+2,089
| +10% | +$411K | 0.42% | 74 |
|
|
2018
Q4 | $3.82M | Buy |
20,037
+519
| +3% | +$99K | 0.4% | 75 |
|
|
2018
Q3 | $4.2M | Sell |
19,518
-382
| -2% | -$82.2K | 0.37% | 86 |
|
|
2018
Q2 | $4.07M | Sell |
19,900
-365
| -2% | -$74.6K | 0.38% | 85 |
|
|
2018
Q1 | $3.86M | Sell |
20,265
-180
| -0.9% | -$34.3K | 0.36% | 90 |
|
|
2017
Q4 | $3.82M | Sell |
20,445
-459
| -2% | -$85.7K | 0.35% | 91 |
|
|
2017
Q3 | $3.74M | Sell |
20,904
-365
| -2% | -$65.3K | 0.38% | 90 |
|
|
2017
Q2 | $3.59M | Sell |
21,269
-140
| -0.7% | -$23.6K | 0.38% | 89 |
|
|
2017
Q1 | $3.46M | Sell |
21,409
-235
| -1% | -$38K | 0.37% | 89 |
|
|
2016
Q4 | $3.33M | Sell |
21,644
-1,131
| -5% | -$174K | 0.37% | 90 |
|
|
2016
Q3 | $3.39M | Buy |
22,775
+5
| +0% | +$744 | 0.4% | 87 |
|
|
2016
Q2 | $3.12M | Sell |
22,770
-214
| -0.9% | -$29.4K | 0.38% | 91 |
|
|
2016
Q1 | $3.05M | Sell |
22,984
-145
| -0.6% | -$19.2K | 0.38% | 90 |
|
|
2015
Q4 | $3.22M | Sell |
23,129
-281
| -1% | -$39.1K | 0.41% | 86 |
|
|
2015
Q3 | $3.14M | Sell |
23,410
-710
| -3% | -$95.1K | 0.43% | 83 |
|
|
2015
Q2 | $3.73M | Sell |
24,120
-428
| -2% | -$66.2K | 0.47% | 74 |
|
|
2015
Q1 | $3.72M | Sell |
24,548
-335
| -1% | -$50.8K | 0.47% | 75 |
|
|
2014
Q4 | $3.54M | Sell |
24,883
-172
| -0.7% | -$24.5K | 0.44% | 77 |
|
|
2014
Q3 | $3.25M | Hold |
25,055
| – | – | 0.43% | 79 |
|
|
2014
Q2 | $3.47M | Sell |
25,055
-680
| -3% | -$94.1K | 0.45% | 75 |
|
|
2014
Q1 | $3.5M | Hold |
25,735
| – | – | 0.46% | 74 |
|
|
2013
Q4 | $3.49M | Sell |
25,735
-1,360
| -5% | -$184K | 0.49% | 72 |
|
|
2013
Q3 | $3.41M | Sell |
27,095
-1,415
| -5% | -$178K | 0.53% | 69 |
|
|
2013
Q2 | $3.18M | Buy |
+28,510
| New | +$3.18M | 0.53% | 68 |
|