EAM
Evanson Asset Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,963
| Closed | -$758K | – | 285 |
|
|
2022
Q1 | $758K | Buy |
2,963
+299
| +11% | +$76.5K | 0.07% | 124 |
|
|
2021
Q4 | $781K | Hold |
2,664
| – | – | 0.07% | 122 |
|
|
2021
Q3 | $832K | Hold |
2,664
| – | – | 0.09% | 114 |
|
|
2021
Q2 | $830K | Hold |
2,664
| – | – | 0.09% | 112 |
|
|
2021
Q1 | $801K | Buy |
2,664
+324
| +14% | +$97.4K | 0.12% | 107 |
|
|
2020
Q4 | $671K | Buy |
2,340
+305
| +15% | +$87.5K | 0.11% | 120 |
|
|
2020
Q3 | $451K | Hold |
2,035
| – | – | 0.08% | 143 |
|
|
2020
Q2 | $421K | Hold |
2,035
| – | – | 0.08% | 143 |
|
|
2020
Q1 | $322K | Hold |
2,035
| – | – | 0.08% | 153 |
|
|
2019
Q4 | $436K | Hold |
2,035
| – | – | 0.09% | 142 |
|
|
2019
Q3 | $392K | Hold |
2,035
| – | – | 0.08% | 146 |
|
|
2019
Q2 | $409K | Hold |
2,035
| – | – | 0.08% | 143 |
|
|
2019
Q1 | $400K | Hold |
2,035
| – | – | 0.08% | 144 |
|
|
2018
Q4 | $342K | Hold |
2,035
| – | – | 0.08% | 153 |
|
|
2018
Q3 | $438K | Sell |
2,035
-1,920
| -49% | -$413K | 0.09% | 142 |
|
|
2018
Q2 | $808K | Hold |
3,955
| – | – | 0.16% | 87 |
|
|
2018
Q1 | $754K | Buy |
3,955
+385
| +11% | +$73.4K | 0.16% | 93 |
|
|
2017
Q4 | $667K | Buy |
3,570
+1,525
| +75% | +$285K | 0.14% | 103 |
|
|
2017
Q3 | $366K | Hold |
2,045
| – | – | 0.08% | 151 |
|
|
2017
Q2 | $345K | Hold |
2,045
| – | – | 0.08% | 150 |
|
|
2017
Q1 | $331K | Hold |
2,045
| – | – | 0.08% | 151 |
|
|
2016
Q4 | $315K | Hold |
2,045
| – | – | 0.09% | 149 |
|
|
2016
Q3 | $305K | Sell |
2,045
-205
| -9% | -$30.6K | 0.09% | 152 |
|
|
2016
Q2 | $309K | Buy |
2,250
+205
| +10% | +$28.2K | 0.09% | 149 |
|
|
2016
Q1 | $271K | Hold |
2,045
| – | – | 0.09% | 150 |
|
|
2015
Q4 | $285K | Hold |
2,045
| – | – | 0.1% | 149 |
|
|
2015
Q3 | $274K | Hold |
2,045
| – | – | 0.1% | 153 |
|
|
2015
Q2 | $316K | Hold |
2,045
| – | – | 0.11% | 144 |
|
|
2015
Q1 | $310K | Hold |
2,045
| – | – | 0.11% | 140 |
|
|
2014
Q4 | $291K | Sell |
2,045
-505
| -20% | -$71.9K | 0.11% | 140 |
|
|
2014
Q3 | $331K | Hold |
2,550
| – | – | 0.13% | 127 |
|
|
2014
Q2 | $353K | Buy |
2,550
+950
| +59% | +$132K | 0.14% | 131 |
|
|
2014
Q1 | $218K | Hold |
1,600
| – | – | 0.1% | 156 |
|
|
2013
Q4 | $217K | Buy |
+1,600
| New | +$217K | 0.1% | 147 |
|