Highmount Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $533K | Buy |
3,450
+20
| +0.6% | +$3.09K | 0.14% | 93 |
|
|
2015
Q1 | $520K | Sell |
3,430
-600
| -15% | -$91K | 0.13% | 97 |
|
|
2014
Q4 | $574K | Sell |
4,030
-111,145
| -97% | -$15.8M | 0.14% | 86 |
|
|
2014
Q3 | $14.9M | Sell |
115,175
-4,297
| -4% | -$557K | 3.73% | 4 |
|
|
2014
Q2 | $16.5M | Sell |
119,472
-76,098
| -39% | -$10.5M | 3.97% | 4 |
|
|
2014
Q1 | $26.6M | Sell |
195,570
-3,235
| -2% | -$440K | 6.19% | 2 |
|
|
2013
Q4 | $26.9M | Sell |
198,805
-1,590
| -0.8% | -$215K | 6.19% | 2 |
|
|
2013
Q3 | $25.2M | Buy |
200,395
+91,150
| +83% | +$11.5M | 6.22% | 2 |
|
|
2013
Q2 | $12.2M | Buy |
+109,245
| New | +$12.2M | 3.2% | 9 |
|