Financial Partners Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-33,029
| Closed | -$6.17M | – | 92 |
|
|
2017
Q4 | $6.17M | Sell |
33,029
-190
| -0.6% | -$35.5K | 1.14% | 35 |
|
|
2017
Q3 | $5.95M | Buy |
33,219
+1,551
| +5% | +$278K | 1.14% | 37 |
|
|
2017
Q2 | $5.35M | Buy |
31,668
+1,405
| +5% | +$237K | 1.12% | 39 |
|
|
2017
Q1 | $4.89M | Buy |
30,263
+28,328
| +1,464% | +$4.58M | 1.07% | 39 |
|
|
2016
Q4 | $298K | Sell |
1,935
-675
| -26% | -$104K | 0.07% | 96 |
|
|
2016
Q3 | $375K | Sell |
2,610
-255
| -9% | -$36.6K | 0.1% | 84 |
|
|
2016
Q2 | $393K | Hold |
2,865
| – | – | 0.11% | 80 |
|
|
2016
Q1 | $380K | Sell |
2,865
-12,281
| -81% | -$1.63M | 0.09% | 88 |
|
|
2015
Q4 | $2.11M | Buy |
15,146
+172
| +1% | +$24K | 0.5% | 56 |
|
|
2015
Q3 | $2.01M | Buy |
14,974
+930
| +7% | +$125K | 0.5% | 59 |
|
|
2015
Q2 | $2.17M | Buy |
14,044
+825
| +6% | +$128K | 0.53% | 61 |
|
|
2015
Q1 | $2M | Buy |
13,219
+1,978
| +18% | +$300K | 0.5% | 62 |
|
|
2014
Q4 | $1.6M | Buy |
11,241
+3,786
| +51% | +$539K | 0.43% | 65 |
|
|
2014
Q3 | $967K | Sell |
7,455
-409
| -5% | -$53.1K | 0.28% | 67 |
|
|
2014
Q2 | $1.09M | Sell |
7,864
-9,418
| -54% | -$1.3M | 0.33% | 65 |
|
|
2014
Q1 | $2.35M | Buy |
17,282
+6,575
| +61% | +$894K | 0.76% | 51 |
|
|
2013
Q4 | $1.45M | Buy |
10,707
+165
| +2% | +$22.4K | 0.48% | 57 |
|
|
2013
Q3 | $1.33M | Buy |
10,542
+1,950
| +23% | +$245K | 0.53% | 49 |
|
|
2013
Q2 | $958K | Buy |
+8,592
| New | +$958K | 0.43% | 49 |
|