Dubuque Bank & Trust’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
Q4 | – | Sell |
-1,855
| Closed | -$383K | – | 225 |
|
|
2022
Q3 | $383K | Hold |
1,855
| – | – | 0.05% | 137 |
|
|
2022
Q2 | $383K | Hold |
1,855
| – | – | 0.05% | 133 |
|
|
2022
Q1 | $474K | Hold |
1,855
| – | – | 0.05% | 137 |
|
|
2021
Q4 | $544K | Hold |
1,855
| – | – | 0.06% | 138 |
|
|
2021
Q3 | $545K | Hold |
1,855
| – | – | 0.06% | 148 |
|
|
2021
Q2 | $578K | Hold |
1,855
| – | – | 0.06% | 148 |
|
|
2021
Q1 | $558K | Hold |
1,855
| – | – | 0.06% | 149 |
|
|
2020
Q4 | $532K | Hold |
1,855
| – | – | 0.07% | 142 |
|
|
2020
Q3 | $411K | Hold |
1,855
| – | – | 0.06% | 138 |
|
|
2020
Q2 | $384K | Hold |
1,855
| – | – | 0.06% | 146 |
|
|
2020
Q1 | $293K | Hold |
1,855
| – | – | 0.06% | 165 |
|
|
2019
Q4 | $397K | Hold |
1,855
| – | – | 0.06% | 143 |
|
|
2019
Q3 | $358K | Hold |
1,855
| – | – | 0.06% | 133 |
|
|
2019
Q2 | $373K | Hold |
1,855
| – | – | 0.06% | 131 |
|
|
2019
Q1 | $365K | Hold |
1,855
| – | – | 0.06% | 123 |
|
|
2018
Q4 | $312K | Buy |
1,855
+5
| +0.3% | +$841 | 0.06% | 123 |
|
|
2018
Q3 | $398K | Buy |
1,850
+1,800
| +3,600% | +$387K | 0.06% | 115 |
|
|
2018
Q2 | $10K | Hold |
50
| – | – | ﹤0.01% | 464 |
|
|
2018
Q1 | $10K | Buy |
+50
| New | +$10K | ﹤0.01% | 497 |
|
|
2016
Q1 | – | Sell |
-16
| Closed | -$2K | – | 662 |
|
|
2015
Q4 | $2K | Hold |
16
| – | – | ﹤0.01% | 686 |
|
|
2015
Q3 | $2K | Hold |
16
| – | – | ﹤0.01% | 562 |
|
|
2015
Q2 | $2K | Hold |
16
| – | – | ﹤0.01% | 594 |
|
|
2015
Q1 | $2K | Sell |
16
-1,474
| -99% | -$184K | ﹤0.01% | 579 |
|
|
2014
Q4 | $212K | Buy |
+1,490
| New | +$212K | 0.03% | 165 |
|