ECM
ETrade Capital Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $57.9M | Sell |
261,482
-20,288
| -7% | -$4.49M | 1.08% | 21 |
|
|
2020
Q2 | $58.3M | Sell |
281,770
-52,658
| -16% | -$10.9M | 1.22% | 20 |
|
|
2020
Q1 | $52.9M | Buy |
334,428
+26,990
| +9% | +$4.27M | 1.35% | 16 |
|
|
2019
Q4 | $65.9M | Sell |
307,438
-7,374
| -2% | -$1.58M | 1.48% | 16 |
|
|
2019
Q3 | $60.7M | Buy |
314,812
+7,416
| +2% | +$1.43M | 1.53% | 14 |
|
|
2019
Q2 | $61.7M | Buy |
307,396
+420
| +0.1% | +$84.4K | 1.66% | 13 |
|
|
2019
Q1 | $60.4M | Buy |
306,976
+8,682
| +3% | +$1.71M | 1.73% | 11 |
|
|
2018
Q4 | $50.1M | Buy |
298,294
+3,537
| +1% | +$594K | 1.63% | 11 |
|
|
2018
Q3 | $63.4M | Sell |
294,757
-17,075
| -5% | -$3.67M | 1.82% | 10 |
|
|
2018
Q2 | $63.7M | Buy |
311,832
+4,643
| +2% | +$949K | 1.96% | 9 |
|
|
2018
Q1 | $58.5M | Sell |
307,189
-85,479
| -22% | -$16.3M | 1.88% | 10 |
|
|
2017
Q4 | $73.3M | Buy |
392,668
+7,845
| +2% | +$1.46M | 2.35% | 8 |
|
|
2017
Q3 | $68.9M | Buy |
384,823
+2,327
| +0.6% | +$416K | 2.46% | 8 |
|
|
2017
Q2 | $64.6M | Buy |
382,496
+14,243
| +4% | +$2.4M | 2.49% | 8 |
|
|
2017
Q1 | $59.5M | Buy |
368,253
+12,254
| +3% | +$1.98M | 2.45% | 8 |
|
|
2016
Q4 | $54.8M | Buy |
355,999
+2,577
| +0.7% | +$397K | 2.51% | 9 |
|
|
2016
Q3 | $52.6M | Buy |
353,422
+193
| +0.1% | +$28.7K | 2.55% | 8 |
|
|
2016
Q2 | $48.5M | Sell |
353,229
-21,844
| -6% | -$3M | 2.57% | 7 |
|
|
2016
Q1 | $49.7M | Buy |
375,073
+16,309
| +5% | +$2.16M | 2.83% | 7 |
|
|
2015
Q4 | $50M | Buy |
358,764
+2,720
| +0.8% | +$379K | 2.94% | 7 |
|
|
2015
Q3 | $47.7M | Sell |
356,044
-15,109
| -4% | -$2.02M | 2.94% | 7 |
|
|
2015
Q2 | $57.4M | Sell |
371,153
-142
| -0% | -$22K | 3.37% | 7 |
|
|
2015
Q1 | $56.3M | Buy |
371,295
+7,154
| +2% | +$1.08M | 3.34% | 7 |
|
|
2014
Q4 | $51.8M | Buy |
364,141
+8,016
| +2% | +$1.14M | 3.16% | 7 |
|
|
2014
Q3 | $46.2M | Buy |
356,125
+2,036
| +0.6% | +$264K | 3.01% | 7 |
|
|
2014
Q2 | $49M | Buy |
354,089
+15,146
| +4% | +$2.1M | 3.26% | 7 |
|
|
2014
Q1 | $46.1M | Buy |
338,943
+20,614
| +6% | +$2.8M | 3.29% | 7 |
|
|
2013
Q4 | $43.1M | Buy |
318,329
+23,143
| +8% | +$3.14M | 3.41% | 7 |
|
|
2013
Q3 | $37.1M | Buy |
295,186
+26,132
| +10% | +$3.29M | 3.41% | 7 |
|
|
2013
Q2 | $30M | Buy |
+269,054
| New | +$30M | 3.2% | 8 |
|