HCC
Hirtle Callaghan & Co’s iShares Russell 2000 Growth ETF IWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,559
| Closed | -$378K | – | 83 |
|
|
2023
Q2 | $378K | Buy |
+1,559
| New | +$378K | 0.02% | 68 |
|
|
2019
Q1 | – | Sell |
-4,000
| Closed | -$672K | – | 100 |
|
|
2018
Q4 | $672K | Hold |
4,000
| – | – | 0.06% | 48 |
|
|
2018
Q3 | $860K | Hold |
4,000
| – | – | 0.08% | 42 |
|
|
2018
Q2 | $817K | Hold |
4,000
| – | – | 0.08% | 40 |
|
|
2018
Q1 | $762K | Sell |
4,000
-995
| -20% | -$190K | 0.07% | 44 |
|
|
2017
Q4 | $933K | Hold |
4,995
| – | – | 0.09% | 37 |
|
|
2017
Q3 | $894K | Buy |
4,995
+4,000
| +402% | +$716K | 0.09% | 36 |
|
|
2017
Q2 | $168K | Hold |
995
| – | – | 0.03% | 22 |
|
|
2017
Q1 | $161K | Buy |
+995
| New | +$161K | 0.03% | 24 |
|
|
2016
Q4 | – | Sell |
-4,000
| Closed | -$596K | – | 178 |
|
|
2016
Q3 | $596K | Hold |
4,000
| – | – | 0.12% | 47 |
|
|
2016
Q2 | $549K | Hold |
4,000
| – | – | 0.1% | 49 |
|
|
2016
Q1 | $530K | Buy |
+4,000
| New | +$530K | 0.1% | 48 |
|
|
2015
Q2 | – | Sell |
-4,000
| Closed | -$606K | – | 176 |
|
|
2015
Q1 | $606K | Hold |
4,000
| – | – | 0.34% | 11 |
|
|
2014
Q4 | $570K | Hold |
4,000
| – | – | 0.13% | 101 |
|
|
2014
Q3 | $519K | Hold |
4,000
| – | – | 0.09% | 103 |
|
|
2014
Q2 | $554K | Hold |
4,000
| – | – | 0.08% | 136 |
|
|
2014
Q1 | $544K | Hold |
4,000
| – | – | 0.09% | 119 |
|
|
2013
Q4 | $542K | Hold |
4,000
| – | – | 0.07% | 126 |
|
|
2013
Q3 | $503K | Buy |
+4,000
| New | +$503K | 0.08% | 128 |
|