FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,743
| Closed | -$3.53M | – | 695 |
|
|
2023
Q3 | $3.53M | Buy |
15,743
+14,020
| +814% | +$3.14M | 0.29% | 88 |
|
|
2023
Q2 | $418K | Buy |
+1,723
| New | +$418K | 0.02% | 501 |
|
|
2022
Q1 | – | Sell |
-1,112
| Closed | -$326K | – | 878 |
|
|
2021
Q4 | $326K | Buy |
+1,112
| New | +$326K | 0.01% | 672 |
|
|
2020
Q2 | – | Sell |
-1,973
| Closed | -$312K | – | 604 |
|
|
2020
Q1 | $312K | Buy |
1,973
+745
| +61% | +$118K | 0.02% | 375 |
|
|
2019
Q4 | $263K | Buy |
+1,228
| New | +$263K | 0.01% | 527 |
|
|
2019
Q2 | – | Sell |
-1,094
| Closed | -$215K | – | 817 |
|
|
2019
Q1 | $215K | Buy |
+1,094
| New | +$215K | 0.01% | 712 |
|
|
2018
Q4 | – | Sell |
-12,010
| Closed | -$2.58M | – | 683 |
|
|
2018
Q3 | $2.58M | Sell |
12,010
-2,481
| -17% | -$534K | 0.1% | 168 |
|
|
2018
Q2 | $2.96M | Buy |
14,491
+2,043
| +16% | +$417K | 0.11% | 155 |
|
|
2018
Q1 | $2.37M | Buy |
12,448
+11,092
| +818% | +$2.11M | 0.07% | 249 |
|
|
2017
Q4 | $253K | Sell |
1,356
-211
| -13% | -$39.4K | 0.01% | 1105 |
|
|
2017
Q3 | $280K | Sell |
1,567
-2,871
| -65% | -$513K | 0.01% | 1067 |
|
|
2017
Q2 | $749K | Sell |
4,438
-535
| -11% | -$90.3K | 0.02% | 615 |
|
|
2017
Q1 | $804K | Buy |
4,973
+2,745
| +123% | +$444K | 0.02% | 600 |
|
|
2016
Q4 | $343K | Buy |
2,228
+791
| +55% | +$122K | 0.01% | 912 |
|
|
2016
Q3 | $214K | Buy |
+1,437
| New | +$214K | 0.01% | 865 |
|
|
2015
Q4 | – | Sell |
-1,596
| Closed | -$214K | – | 890 |
|
|
2015
Q3 | $214K | Sell |
1,596
-1,327
| -45% | -$178K | 0.02% | 700 |
|
|
2015
Q2 | $452K | Buy |
2,923
+323
| +12% | +$49.9K | 0.02% | 613 |
|
|
2015
Q1 | $399K | Buy |
+2,600
| New | +$399K | 0.01% | 1071 |
|