EFS
Edelman Financial Services’s iShares Russell 2000 Growth ETF IWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-651,011
| Closed | -$140M | – | 16 |
|
|
2018
Q3 | $140M | Buy |
651,011
+9,934
| +2% | +$2.14M | 1.27% | 11 |
|
|
2018
Q2 | $131M | Sell |
641,077
-21,982
| -3% | -$4.49M | 1.25% | 11 |
|
|
2018
Q1 | $126M | Sell |
663,059
-452
| -0.1% | -$86.1K | 1.25% | 12 |
|
|
2017
Q4 | $124M | Buy |
663,511
+3,088
| +0.5% | +$577K | 1.26% | 11 |
|
|
2017
Q3 | $118M | Buy |
660,423
+21,364
| +3% | +$3.82M | 1.27% | 11 |
|
|
2017
Q2 | $108M | Sell |
639,059
-697
| -0.1% | -$118K | 1.22% | 11 |
|
|
2017
Q1 | $103M | Buy |
639,756
+32,470
| +5% | +$5.25M | 1.22% | 11 |
|
|
2016
Q4 | $93.5M | Sell |
607,286
-16,694
| -3% | -$2.57M | 1.18% | 10 |
|
|
2016
Q3 | $92.9M | Buy |
623,980
+5,038
| +0.8% | +$750K | 1.22% | 10 |
|
|
2016
Q2 | $84.9M | Buy |
618,942
+17,443
| +3% | +$2.39M | 1.16% | 10 |
|
|
2016
Q1 | $79.8M | Buy |
601,499
+89,251
| +17% | +$11.8M | 1.15% | 10 |
|
|
2015
Q4 | $71.3M | Buy |
512,248
+28,364
| +6% | +$3.95M | 1.08% | 12 |
|
|
2015
Q3 | $64.8M | Buy |
483,884
+12,963
| +3% | +$1.74M | 1.05% | 11 |
|
|
2015
Q2 | $72.8M | Buy |
470,921
+13,524
| +3% | +$2.09M | 1.12% | 10 |
|
|
2015
Q1 | $69.3M | Buy |
457,397
+2,921
| +0.6% | +$443K | 1.08% | 10 |
|
|
2014
Q4 | $64.7M | Buy |
454,476
+18,123
| +4% | +$2.58M | 1.06% | 10 |
|
|
2014
Q3 | $56.6M | Buy |
436,353
+33,766
| +8% | +$4.38M | 0.97% | 10 |
|
|
2014
Q2 | $55.7M | Buy |
402,587
+44,461
| +12% | +$6.15M | 0.96% | 10 |
|
|
2014
Q1 | $48.7M | Buy |
358,126
+21,664
| +6% | +$2.95M | 0.91% | 11 |
|
|
2013
Q4 | $45.6M | Buy |
336,462
+24,259
| +8% | +$3.29M | 0.9% | 10 |
|
|
2013
Q3 | $39.3M | Buy |
312,203
+10,271
| +3% | +$1.29M | 0.8% | 13 |
|
|
2013
Q2 | $33.7M | Buy |
+301,932
| New | +$33.7M | 0.74% | 14 |
|