Ferris Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.36M | Hold |
28,759
| – | – | 1.68% | 12 |
|
|
2021
Q4 | $8.43M | Hold |
28,759
| – | – | 1.83% | 10 |
|
|
2021
Q3 | $9.24M | Buy |
28,759
+28,096
| +4,238% | +$9.03M | 1.98% | 10 |
|
|
2021
Q2 | $207K | Sell |
663
-31,379
| -98% | -$9.8M | 0.08% | 44 |
|
|
2021
Q1 | $9.64M | Hold |
32,042
| – | – | 2.4% | 8 |
|
|
2020
Q4 | $9.19M | Hold |
32,042
| – | – | 2.57% | 7 |
|
|
2020
Q3 | $7.1M | Sell |
32,042
-242
| -0.7% | -$53.6K | 2.29% | 7 |
|
|
2020
Q2 | $6.68M | Hold |
32,284
| – | – | 2.36% | 7 |
|
|
2020
Q1 | $5.11M | Hold |
32,284
| – | – | 2.25% | 6 |
|
|
2019
Q4 | $6.92M | Hold |
32,284
| – | – | 2.42% | 7 |
|
|
2019
Q3 | $6.22M | Hold |
32,284
| – | – | 2.24% | 7 |
|
|
2019
Q2 | $6.49M | Buy |
32,284
+86
| +0.3% | +$17.3K | 2.4% | 7 |
|
|
2019
Q1 | $6.33M | Sell |
32,198
-17
| -0.1% | -$3.34K | 2.33% | 7 |
|
|
2018
Q4 | $5.41M | Buy |
32,215
+17
| +0.1% | +$2.86K | 2.41% | 5 |
|
|
2018
Q3 | $6.93M | Sell |
32,198
-261
| -0.8% | -$56.1K | 2.74% | 6 |
|
|
2018
Q2 | $6.63M | Hold |
32,459
| – | – | 2.79% | 4 |
|
|
2018
Q1 | $6.19M | Sell |
32,459
-14,594
| -31% | -$2.78M | 2.5% | 4 |
|
|
2017
Q4 | $8.79M | Hold |
47,053
| – | – | 3.12% | 4 |
|
|
2017
Q3 | $8.42M | Hold |
47,053
| – | – | 4.16% | 3 |
|
|
2017
Q2 | $7.94M | Buy |
+47,053
| New | +$7.94M | 3.73% | 2 |
|