Duncker Streett & Co’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 |
-500
| Closed | -$147K | – | 502 |
|
|
2021
Q4 | $147K | Hold |
500
| – | – | 0.03% | 258 |
|
|
2021
Q3 | $147K | Sell |
500
-75
| -13% | -$22.1K | 0.03% | 254 |
|
|
2021
Q2 | $179K | Hold |
575
| – | – | 0.03% | 241 |
|
|
2021
Q1 | $173K | Hold |
575
| – | – | 0.03% | 242 |
|
|
2020
Q4 | $165K | Buy |
575
+500
| +667% | +$143K | 0.03% | 240 |
|
|
2020
Q3 | $17K | Hold |
75
| – | – | ﹤0.01% | 396 |
|
|
2020
Q2 | $16K | Hold |
75
| – | – | ﹤0.01% | 407 |
|
|
2020
Q1 | $12K | Sell |
75
-441
| -85% | -$70.6K | ﹤0.01% | 424 |
|
|
2019
Q4 | $111K | Buy |
+516
| New | +$111K | 0.02% | 291 |
|
|
2019
Q3 | – | Sell |
-1,016
| Closed | -$204K | – | 372 |
|
|
2019
Q2 | $204K | Hold |
1,016
| – | – | 0.05% | 251 |
|
|
2019
Q1 | $200K | Hold |
1,016
| – | – | 0.05% | 254 |
|
|
2018
Q4 | $171K | Buy |
1,016
+75
| +8% | +$12.6K | 0.05% | 252 |
|
|
2018
Q3 | $202K | Hold |
941
| – | – | 0.05% | 262 |
|
|
2018
Q2 | $192K | Hold |
941
| – | – | 0.05% | 257 |
|
|
2018
Q1 | $179K | Hold |
941
| – | – | 0.05% | 262 |
|
|
2017
Q4 | $176K | Buy |
941
+1
| +0.1% | +$187 | 0.05% | 268 |
|
|
2017
Q3 | $168K | Buy |
940
+1
| +0.1% | +$179 | 0.05% | 259 |
|
|
2017
Q2 | $159K | Hold |
939
| – | – | 0.05% | 264 |
|
|
2017
Q1 | $152K | Buy |
939
+501
| +114% | +$81.1K | 0.05% | 270 |
|
|
2016
Q4 | $67K | Buy |
438
+2
| +0.5% | +$306 | 0.02% | 355 |
|
|
2016
Q3 | $65K | Buy |
436
+1
| +0.2% | +$149 | 0.02% | 340 |
|
|
2016
Q2 | $60K | Hold |
435
| – | – | 0.02% | 338 |
|
|
2016
Q1 | $58K | Buy |
435
+2
| +0.5% | +$267 | 0.02% | 335 |
|
|
2015
Q4 | $60K | Buy |
433
+1
| +0.2% | +$139 | 0.02% | 337 |
|
|
2015
Q3 | $58K | Buy |
432
+1
| +0.2% | +$134 | 0.02% | 344 |
|
|
2015
Q2 | $67K | Buy |
431
+1
| +0.2% | +$155 | 0.02% | 349 |
|
|
2015
Q1 | $65K | Buy |
430
+1
| +0.2% | +$151 | 0.02% | 353 |
|
|
2014
Q4 | $61K | Buy |
429
+1
| +0.2% | +$142 | 0.02% | 358 |
|
|
2014
Q3 | $56K | Hold |
428
| – | – | 0.02% | 364 |
|
|
2014
Q2 | $59K | Buy |
428
+1
| +0.2% | +$138 | 0.02% | 367 |
|
|
2014
Q1 | $58K | Buy |
427
+52
| +14% | +$7.06K | 0.02% | 358 |
|
|
2013
Q4 | $51K | Hold |
375
| – | – | 0.02% | 356 |
|
|
2013
Q3 | $47K | Hold |
375
| – | – | 0.02% | 346 |
|
|
2013
Q2 | $42K | Buy |
+375
| New | +$42K | 0.02% | 362 |
|