Edgestream Partners’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 |
-794
| Closed | -$233K | – | 587 |
|
|
2021
Q4 | $233K | Sell |
794
-291
| -27% | -$85.4K | 0.01% | 455 |
|
|
2021
Q3 | $319K | Sell |
1,085
-548
| -34% | -$161K | 0.02% | 424 |
|
|
2021
Q2 | $509K | Buy |
1,633
+954
| +141% | +$297K | 0.03% | 354 |
|
|
2021
Q1 | $204K | Buy |
+679
| New | +$204K | 0.01% | 365 |
|
|
2020
Q2 | – | Sell |
-1,729
| Closed | -$273K | – | 314 |
|
|
2020
Q1 | $273K | Buy |
1,729
+639
| +59% | +$101K | 0.03% | 274 |
|
|
2019
Q4 | $233K | Buy |
+1,090
| New | +$233K | 0.01% | 300 |
|
|
2019
Q1 | – | Sell |
-11,031
| Closed | -$1.85M | – | 252 |
|
|
2018
Q4 | $1.85M | Buy |
+11,031
| New | +$1.85M | 0.32% | 100 |
|
|
2014
Q4 | – | Sell |
-2,073
| Closed | -$269K | – | 74 |
|
|
2014
Q3 | $269K | Sell |
2,073
-336
| -14% | -$43.6K | 0.23% | 65 |
|
|
2014
Q2 | $333K | Buy |
+2,409
| New | +$333K | 0.21% | 64 |
|