Hanlon Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,720
| Closed | -$29K | – | 111 |
|
|
2019
Q2 | $29K | Buy |
+28,720
| New | +$29K | ﹤0.01% | 129 |
|
|
2017
Q3 | – | Sell |
-5,277
| Closed | -$891K | – | 26 |
|
|
2017
Q2 | $891K | Buy |
5,277
+299
| +6% | +$50.5K | 0.39% | 16 |
|
|
2017
Q1 | $766K | Sell |
4,978
-206
| -4% | -$31.7K | 0.1% | 113 |
|
|
2016
Q4 | $798K | Buy |
+5,184
| New | +$798K | 0.09% | 104 |
|
|
2016
Q2 | – | Sell |
-4,574
| Closed | -$579K | – | 130 |
|
|
2016
Q1 | $579K | Buy |
+4,574
| New | +$579K | 0.05% | 59 |
|
|
2015
Q4 | – | Sell |
-6,254
| Closed | -$838K | – | 98 |
|
|
2015
Q3 | $838K | Sell |
6,254
-10,619
| -63% | -$1.42M | 1.62% | 15 |
|
|
2015
Q2 | $975K | Buy |
16,873
+12,647
| +299% | +$731K | 1.62% | 14 |
|
|
2015
Q1 | $640K | Buy |
4,226
+722
| +21% | +$109K | 0.46% | 26 |
|
|
2014
Q4 | $499K | Buy |
3,504
+602
| +21% | +$85.7K | 0.36% | 29 |
|
|
2014
Q3 | $376K | Buy |
+2,902
| New | +$376K | 1.25% | 14 |
|