EPA
Element Pointe Advisors’s iShares Russell 2000 Growth ETF IWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,502
| Closed | -$341K | – | 80 |
|
|
2023
Q1 | $341K | Hold |
1,502
| – | – | 0.09% | 53 |
|
|
2022
Q4 | $322K | Hold |
1,502
| – | – | 0.1% | 50 |
|
|
2022
Q3 | $310K | Hold |
1,502
| – | – | 0.18% | 43 |
|
|
2022
Q2 | $310K | Hold |
1,502
| – | – | 0.13% | 55 |
|
|
2022
Q1 | $384K | Sell |
1,502
-180
| -11% | -$46K | 0.13% | 67 |
|
|
2021
Q4 | $493K | Buy |
1,682
+715
| +74% | +$210K | 0.15% | 76 |
|
|
2021
Q3 | $284K | Hold |
967
| – | – | 0.1% | 87 |
|
|
2021
Q2 | $292K | Sell |
967
-452
| -32% | -$136K | 0.09% | 95 |
|
|
2021
Q1 | $426K | Buy |
1,419
+452
| +47% | +$136K | 0.14% | 93 |
|
|
2020
Q4 | $277K | Buy |
+967
| New | +$277K | 0.1% | 92 |
|