Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-723
| Closed | -$205K | – | 757 |
|
|
2024
Q3 | $205K | Buy |
+723
| New | +$205K | 0.01% | 684 |
|
|
2024
Q1 | $204K | Sell |
752
-60
| -7% | -$16.2K | 0.01% | 637 |
|
|
2023
Q4 | $205K | Sell |
812
-215
| -21% | -$54.2K | 0.01% | 597 |
|
|
2023
Q3 | $230K | Buy |
+1,027
| New | +$230K | 0.02% | 540 |
|
|
2020
Q4 | – | Sell |
-439
| Closed | -$97K | – | 1115 |
|
|
2020
Q3 | $97K | Sell |
439
-235
| -35% | -$51.9K | 0.01% | 663 |
|
|
2020
Q2 | $139K | Sell |
674
-93
| -12% | -$19.2K | 0.02% | 551 |
|
|
2020
Q1 | $121K | Buy |
767
+11
| +1% | +$1.74K | 0.02% | 504 |
|
|
2019
Q4 | $162K | Sell |
756
-7
| -0.9% | -$1.5K | 0.03% | 484 |
|
|
2019
Q3 | $147K | Hold |
763
| – | – | 0.03% | 489 |
|
|
2019
Q2 | $153K | Sell |
763
-7
| -0.9% | -$1.4K | 0.03% | 461 |
|
|
2019
Q1 | $151K | Buy |
770
+4
| +0.5% | +$784 | 0.03% | 475 |
|
|
2018
Q4 | $128K | Buy |
766
+20
| +3% | +$3.34K | 0.03% | 466 |
|
|
2018
Q3 | $158K | Sell |
746
-124
| -14% | -$26.3K | 0.03% | 475 |
|
|
2018
Q2 | $177K | Buy |
+870
| New | +$177K | 0.04% | 429 |
|