Farr Miller & Washington’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $618K | Sell |
2,105
-335
| -14% | -$98.4K | 0.04% | 115 |
|
|
2021
Q2 | $761K | Hold |
2,440
| – | – | 0.05% | 107 |
|
|
2021
Q1 | $734K | Sell |
2,440
-256
| -9% | -$77K | 0.05% | 107 |
|
|
2020
Q4 | $773K | Hold |
2,696
| – | – | 0.06% | 100 |
|
|
2020
Q3 | $597K | Hold |
2,696
| – | – | 0.05% | 103 |
|
|
2020
Q2 | $558K | Hold |
2,696
| – | – | 0.05% | 100 |
|
|
2020
Q1 | $426K | Sell |
2,696
-485
| -15% | -$76.6K | 0.04% | 98 |
|
|
2019
Q4 | $681K | Buy |
3,181
+485
| +18% | +$104K | 0.05% | 94 |
|
|
2019
Q3 | $520K | Hold |
2,696
| – | – | 0.04% | 98 |
|
|
2019
Q2 | $542K | Hold |
2,696
| – | – | 0.04% | 95 |
|
|
2019
Q1 | $530K | Sell |
2,696
-157
| -6% | -$30.9K | 0.05% | 94 |
|
|
2018
Q4 | $479K | Hold |
2,853
| – | – | 0.05% | 92 |
|
|
2018
Q3 | $614K | Sell |
2,853
-83
| -3% | -$17.9K | 0.05% | 89 |
|
|
2018
Q2 | $600K | Hold |
2,936
| – | – | 0.05% | 81 |
|
|
2018
Q1 | $560K | Sell |
2,936
-36
| -1% | -$6.87K | 0.05% | 89 |
|
|
2017
Q4 | $555K | Hold |
2,972
| – | – | 0.05% | 90 |
|
|
2017
Q3 | $532K | Sell |
2,972
-122
| -4% | -$21.8K | 0.05% | 88 |
|
|
2017
Q2 | $522K | Hold |
3,094
| – | – | 0.05% | 87 |
|
|
2017
Q1 | $500K | Buy |
+3,094
| New | +$500K | 0.05% | 77 |
|