Financial Architects (New Jersey)’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
Q2 | $272K | Buy |
1,119
+233
| +26% | +$56.6K | 0.04% | 278 |
|
|
2023
Q1 | $201K | Buy |
+886
| New | +$201K | 0.03% | 311 |
|
|
2022
Q2 | – | Sell |
-886
| Closed | -$227K | – | 143 |
|
|
2022
Q1 | $227K | Hold |
886
| – | – | 0.03% | 308 |
|
|
2021
Q4 | $260K | Sell |
886
-700
| -44% | -$205K | 0.04% | 287 |
|
|
2021
Q3 | $466K | Sell |
1,586
-55
| -3% | -$16.2K | 0.07% | 207 |
|
|
2021
Q2 | $511K | Hold |
1,641
| – | – | 0.07% | 199 |
|
|
2021
Q1 | $494K | Buy |
1,641
+55
| +3% | +$16.6K | 0.08% | 192 |
|
|
2020
Q4 | $455K | Hold |
1,586
| – | – | 0.08% | 177 |
|
|
2020
Q3 | $351K | Hold |
1,586
| – | – | 0.08% | 181 |
|
|
2020
Q2 | $328K | Hold |
1,586
| – | – | 0.08% | 178 |
|
|
2020
Q1 | $251K | Hold |
1,586
| – | – | 0.07% | 192 |
|
|
2019
Q4 | $340K | Hold |
1,586
| – | – | 0.07% | 181 |
|
|
2019
Q3 | $306K | Sell |
1,586
-129
| -8% | -$24.9K | 0.07% | 185 |
|
|
2019
Q2 | $344K | Buy |
+1,715
| New | +$344K | 0.06% | 185 |
|
|
2019
Q1 | – | Hold |
0
| – | -$288K | – | 214 |
|
|
2018
Q4 | – | Hold |
0
| – | -$490K | – | 214 |
|
|
2018
Q3 | – | Hold |
0
| – | -$465K | – | 166 |
|
|
2018
Q2 | – | Hold |
0
| – | -$327K | – | 170 |
|
|
2018
Q1 | – | Hold |
0
| – | -$341K | – | 197 |
|
|
2017
Q4 | – | Hold |
0
| – | -$309K | – | 204 |
|
|
2017
Q3 | – | Hold |
0
| – | -$289K | – | 218 |
|
|
2017
Q2 | – | Hold |
0
| – | -$277K | – | 214 |
|
|
2017
Q1 | – | Hold |
0
| – | -$244K | – | 218 |
|
|
2016
Q4 | – | Hold |
0
| – | -$236K | – | 218 |
|
|
2016
Q3 | – | Hold |
0
| – | -$218K | – | 228 |
|
|
2016
Q2 | – | Hold |
0
| – | -$210K | – | 230 |
|
|
2016
Q1 | – | Sell |
-1,586
| Closed | -$221K | – | 188 |
|
|
2015
Q4 | $221K | Buy |
+1,586
| New | +$221K | 0.09% | 193 |
|
|
2015
Q3 | – | Hold |
0
| – | -$245K | – | 183 |
|
|
2015
Q2 | – | Hold |
0
| – | -$240K | – | 169 |
|
|
2015
Q1 | – | Hold |
0
| – | -$234K | – | 162 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 149 |
|
|
2013
Q4 | – | Sell |
-736
| Closed | -$93K | – | 355 |
|
|
2013
Q3 | $93K | Hold |
736
| – | – | 0.06% | 187 |
|
|
2013
Q2 | $82K | Buy |
+736
| New | +$82K | 0.06% | 183 |
|