First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $7.03M | Buy |
31,711
+17,701
| +126% | +$3.92M | 0.24% | 95 |
|
|
2020
Q2 | $2.9M | Sell |
14,010
-3,429
| -20% | -$709K | 0.11% | 202 |
|
|
2020
Q1 | $2.76M | Buy |
17,439
+3,134
| +22% | +$496K | 0.12% | 183 |
|
|
2019
Q4 | $3.06M | Sell |
14,305
-314
| -2% | -$67.3K | 0.1% | 225 |
|
|
2019
Q3 | $2.82M | Sell |
14,619
-413
| -3% | -$79.7K | 0.1% | 236 |
|
|
2019
Q2 | $3.02M | Sell |
15,032
-50
| -0.3% | -$10K | 0.1% | 223 |
|
|
2019
Q1 | $2.97M | Sell |
15,082
-287
| -2% | -$56.6K | 0.1% | 227 |
|
|
2018
Q4 | $2.6M | Sell |
15,369
-10,856
| -41% | -$1.84M | 0.1% | 223 |
|
|
2018
Q3 | $5.65M | Sell |
26,225
-4,899
| -16% | -$1.06M | 0.19% | 134 |
|
|
2018
Q2 | $6.35M | Buy |
31,124
+3,900
| +14% | +$795K | 0.24% | 104 |
|
|
2018
Q1 | $5.18M | Buy |
27,224
+11,721
| +76% | +$2.23M | 0.2% | 130 |
|
|
2017
Q4 | $2.89M | Buy |
15,503
+85
| +0.6% | +$15.9K | 0.12% | 194 |
|
|
2017
Q3 | $2.76M | Sell |
15,418
-486
| -3% | -$86.9K | 0.12% | 194 |
|
|
2017
Q2 | $2.7M | Sell |
15,904
-67
| -0.4% | -$11.4K | 0.12% | 192 |
|
|
2017
Q1 | $2.58M | Buy |
15,971
+1,812
| +13% | +$293K | 0.13% | 173 |
|
|
2016
Q4 | $2.18M | Buy |
14,159
+2,497
| +21% | +$384K | 0.11% | 209 |
|
|
2016
Q3 | $1.74M | Buy |
11,662
+262
| +2% | +$39K | 0.09% | 233 |
|
|
2016
Q2 | $1.57M | Sell |
11,400
-764
| -6% | -$105K | 0.09% | 254 |
|
|
2016
Q1 | $1.62M | Buy |
12,164
+2,819
| +30% | +$374K | 0.09% | 245 |
|
|
2015
Q4 | $1.31M | Sell |
9,345
-6,879
| -42% | -$961K | 0.07% | 308 |
|
|
2015
Q3 | $2.16M | Sell |
16,224
-2,255
| -12% | -$301K | 0.12% | 195 |
|
|
2015
Q2 | $2.86M | Buy |
18,479
+6,427
| +53% | +$996K | 0.13% | 194 |
|
|
2015
Q1 | $1.83M | Buy |
12,052
+3,675
| +44% | +$557K | 0.12% | 204 |
|
|
2014
Q4 | $1.2M | Sell |
8,377
-927
| -10% | -$133K | 0.09% | 272 |
|
|
2014
Q3 | $1.21M | Buy |
9,304
+671
| +8% | +$87.3K | 0.1% | 254 |
|
|
2014
Q2 | $1.19M | Buy |
8,633
+1,731
| +25% | +$238K | 0.09% | 266 |
|
|
2014
Q1 | $938K | Sell |
6,902
-527
| -7% | -$71.6K | 0.07% | 312 |
|
|
2013
Q4 | $1M | Sell |
7,429
-450
| -6% | -$60.8K | 0.08% | 288 |
|
|
2013
Q3 | $999K | Buy |
7,879
+2,424
| +44% | +$307K | 0.06% | 311 |
|
|
2013
Q2 | $607K | Buy |
+5,455
| New | +$607K | 0.05% | 396 |
|