Great Lakes 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-695
| Closed | -$209K | – | 730 |
|
|
2021
Q1 | $209K | Buy |
+695
| New | +$209K | ﹤0.01% | 653 |
|
|
2018
Q1 | – | Sell |
-1,358
| Closed | -$254K | – | 538 |
|
|
2017
Q4 | $254K | Sell |
1,358
-56
| -4% | -$10.5K | 0.01% | 544 |
|
|
2017
Q3 | $253K | Sell |
1,414
-6
| -0.4% | -$1.07K | 0.01% | 547 |
|
|
2017
Q2 | $240K | Sell |
1,420
-84
| -6% | -$14.2K | 0.01% | 533 |
|
|
2017
Q1 | $243K | Sell |
1,504
-10
| -0.7% | -$1.62K | 0.01% | 534 |
|
|
2016
Q4 | $233K | Hold |
1,514
| – | – | 0.01% | 529 |
|
|
2016
Q3 | $225K | Sell |
1,514
-30
| -2% | -$4.46K | 0.01% | 534 |
|
|
2016
Q2 | $212K | Hold |
1,544
| – | – | 0.01% | 531 |
|
|
2016
Q1 | $205K | Buy |
1,544
+25
| +2% | +$3.32K | 0.01% | 534 |
|
|
2015
Q4 | $212K | Hold |
1,519
| – | – | 0.01% | 505 |
|
|
2015
Q3 | $203K | Buy |
1,519
+1
| +0.1% | +$134 | 0.01% | 517 |
|
|
2015
Q2 | $235K | Sell |
1,518
-39
| -3% | -$6.04K | 0.01% | 505 |
|
|
2015
Q1 | $236K | Sell |
1,557
-866
| -36% | -$131K | 0.01% | 505 |
|
|
2014
Q4 | $345K | Buy |
2,423
+96
| +4% | +$13.7K | 0.01% | 458 |
|
|
2014
Q3 | $302K | Buy |
2,327
+733
| +46% | +$95.1K | 0.01% | 463 |
|
|
2014
Q2 | $221K | Sell |
1,594
-444
| -22% | -$61.6K | 0.01% | 328 |
|
|
2014
Q1 | $277K | Sell |
2,038
-55
| -3% | -$7.48K | 0.01% | 317 |
|
|
2013
Q4 | $284K | Sell |
2,093
-138
| -6% | -$18.7K | 0.01% | 286 |
|
|
2013
Q3 | $281K | Buy |
2,231
+412
| +23% | +$51.9K | 0.01% | 318 |
|
|
2013
Q2 | $203K | Buy |
+1,819
| New | +$203K | 0.01% | 353 |
|