First City 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,313
| Closed | -$313K | – | 183 |
|
|
2020
Q3 | $313K | Buy |
+1,313
| New | +$313K | 0.12% | 150 |
|
|
2016
Q2 | – | Sell |
-178
| Closed | -$23.3K | – | 323 |
|
|
2016
Q1 | $23.3K | Hold |
178
| – | – | 0.02% | 371 |
|
|
2015
Q4 | $24.4K | Hold |
178
| – | – | 0.02% | 367 |
|
|
2015
Q3 | $23.5K | Hold |
178
| – | – | 0.02% | 366 |
|
|
2015
Q2 | $27.1K | Buy |
178
+15
| +9% | +$2.28K | 0.02% | 344 |
|
|
2015
Q1 | $24.7K | Hold |
163
| – | – | 0.02% | 338 |
|
|
2014
Q4 | $23.2K | Hold |
163
| – | – | 0.02% | 360 |
|
|
2014
Q3 | $21.1K | Hold |
163
| – | – | 0.02% | 357 |
|
|
2014
Q2 | $22.6K | Hold |
163
| – | – | 0.02% | 364 |
|
|
2014
Q1 | $22.2K | Buy |
+163
| New | +$22.2K | 0.02% | 364 |
|