Fieldpoint Private Securities’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
Q2 | $1.92M | Buy |
9,325
+902
| +11% | +$186K | 0.56% | 43 |
|
|
2022
Q1 | $2.15M | Sell |
8,423
-217
| -3% | -$55.5K | 0.44% | 55 |
|
|
2021
Q4 | $2.53M | Buy |
8,640
+12
| +0.1% | +$3.52K | 0.5% | 51 |
|
|
2021
Q3 | $2.53M | Hold |
8,628
| – | – | 0.56% | 41 |
|
|
2021
Q2 | $2.6M | Sell |
8,628
-233
| -3% | -$70.2K | 0.57% | 40 |
|
|
2021
Q1 | $2.67M | Sell |
8,861
-25
| -0.3% | -$7.52K | 0.62% | 37 |
|
|
2020
Q4 | $2.55M | Buy |
8,886
+13
| +0.1% | +$3.73K | 0.58% | 44 |
|
|
2020
Q3 | $1.97M | Sell |
8,873
-5
| -0.1% | -$1.11K | 0.58% | 46 |
|
|
2020
Q2 | $1.84M | Sell |
8,878
-200
| -2% | -$41.4K | 0.62% | 45 |
|
|
2020
Q1 | $1.44M | Sell |
9,078
-123
| -1% | -$19.5K | 0.55% | 55 |
|
|
2019
Q4 | $1.97M | Buy |
9,201
+855
| +10% | +$183K | 0.58% | 49 |
|
|
2019
Q3 | $1.61M | Sell |
8,346
-209
| -2% | -$40.3K | 0.58% | 47 |
|
|
2019
Q2 | $1.72M | Sell |
8,555
-6
| -0.1% | -$1.21K | 0.54% | 44 |
|
|
2019
Q1 | $1.68M | Sell |
8,561
-5
| -0.1% | -$984 | 0.7% | 40 |
|
|
2018
Q4 | $1.44M | Sell |
8,566
-855
| -9% | -$144K | 0.64% | 43 |
|
|
2018
Q3 | $2.03M | Sell |
9,421
-451
| -5% | -$97K | 0.77% | 35 |
|
|
2018
Q2 | $2.02M | Hold |
9,872
| – | – | 0.77% | 35 |
|
|
2018
Q1 | $1.88M | Sell |
9,872
-5
| -0.1% | -$953 | 0.86% | 27 |
|
|
2017
Q4 | $1.84M | Sell |
9,877
-15
| -0.2% | -$2.8K | 0.97% | 28 |
|
|
2017
Q3 | $1.77M | Buy |
+9,892
| New | +$1.77M | 0.76% | 31 |
|
|
2017
Q2 | – | Sell |
-10,669
| Closed | -$1.73M | – | 256 |
|
|
2017
Q1 | $1.73M | Buy |
+10,669
| New | +$1.73M | 1.34% | 24 |
|