Financial Advantage’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
Q4 | – | Sell |
-257
| Closed | -$53K | – | 78 |
|
|
2022
Q3 | $53K | Hold |
257
| – | – | 0.05% | 63 |
|
|
2022
Q2 | $53K | Hold |
257
| – | – | 0.05% | 68 |
|
|
2022
Q1 | $65K | Hold |
257
| – | – | 0.05% | 67 |
|
|
2021
Q4 | $75K | Sell |
257
-8
| -3% | -$2.34K | 0.06% | 64 |
|
|
2021
Q3 | $77K | Buy |
265
+11
| +4% | +$3.2K | 0.07% | 50 |
|
|
2021
Q2 | $79K | Hold |
254
| – | – | 0.07% | 49 |
|
|
2021
Q1 | $76K | Hold |
254
| – | – | 0.07% | 50 |
|
|
2020
Q4 | $72K | Sell |
254
-48
| -16% | -$13.6K | 0.07% | 50 |
|
|
2020
Q3 | $66K | Hold |
302
| – | – | 0.06% | 52 |
|
|
2020
Q2 | $62K | Hold |
302
| – | – | 0.05% | 54 |
|
|
2020
Q1 | $47K | Hold |
302
| – | – | 0.04% | 54 |
|
|
2019
Q4 | $64K | Sell |
302
-95
| -24% | -$20.1K | 0.04% | 56 |
|
|
2019
Q3 | $76K | Hold |
397
| – | – | 0.05% | 56 |
|
|
2019
Q2 | $79K | Hold |
397
| – | – | 0.05% | 45 |
|
|
2019
Q1 | $78K | Sell |
397
-131
| -25% | -$25.7K | 0.06% | 48 |
|
|
2018
Q4 | $88K | Buy |
+528
| New | +$88K | 0.07% | 42 |
|
|
2017
Q4 | – | Sell |
-582
| Closed | -$104K | – | 70 |
|
|
2017
Q3 | $104K | Buy |
+582
| New | +$104K | 0.08% | 39 |
|
|
2014
Q1 | – | Sell |
-49
| Closed | -$7K | – | 162 |
|
|
2013
Q4 | $7K | Buy |
+49
| New | +$7K | 0.01% | 171 |
|