HL Financial Services’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
Q1 | $3.09M | Buy |
15,708
+6,631
| +73% | +$1.3M | 0.05% | 237 |
|
|
2018
Q4 | $1.53M | Buy |
9,077
+929
| +11% | +$156K | 0.03% | 299 |
|
|
2018
Q3 | $1.75M | Buy |
8,148
+4,473
| +122% | +$962K | 0.03% | 309 |
|
|
2018
Q2 | $751K | Buy |
3,675
+2,011
| +121% | +$411K | 0.01% | 423 |
|
|
2018
Q1 | $317K | Buy |
+1,664
| New | +$317K | 0.01% | 573 |
|
|
2017
Q4 | – | Sell |
-1,779
| Closed | -$318K | – | 664 |
|
|
2017
Q3 | $318K | Hold |
1,779
| – | – | 0.01% | 568 |
|
|
2017
Q2 | $300K | Hold |
1,779
| – | – | 0.01% | 584 |
|
|
2017
Q1 | $288K | Sell |
1,779
-961
| -35% | -$156K | 0.01% | 568 |
|
|
2016
Q4 | $422K | Sell |
2,740
-523
| -16% | -$80.6K | 0.01% | 492 |
|
|
2016
Q3 | $486K | Sell |
3,263
-310
| -9% | -$46.2K | 0.01% | 425 |
|
|
2016
Q2 | $490K | Sell |
3,573
-386
| -10% | -$52.9K | 0.01% | 430 |
|
|
2016
Q1 | $525K | Sell |
3,959
-5,828
| -60% | -$773K | 0.01% | 411 |
|
|
2015
Q4 | $1.36M | Sell |
9,787
-120
| -1% | -$16.7K | 0.03% | 265 |
|
|
2015
Q3 | $1.33M | Sell |
9,907
-28
| -0.3% | -$3.75K | 0.04% | 236 |
|
|
2015
Q2 | $1.54M | Sell |
9,935
-50
| -0.5% | -$7.73K | 0.04% | 224 |
|
|
2015
Q1 | $1.51M | Buy |
9,985
+423
| +4% | +$64.1K | 0.04% | 221 |
|
|
2014
Q4 | $1.36M | Sell |
9,562
-2,330
| -20% | -$332K | 0.04% | 219 |
|
|
2014
Q3 | $1.54M | Sell |
11,892
-121
| -1% | -$15.7K | 0.04% | 198 |
|
|
2014
Q2 | $1.66M | Sell |
12,013
-1,138
| -9% | -$158K | 0.05% | 197 |
|
|
2014
Q1 | $1.79M | Sell |
13,151
-557
| -4% | -$75.8K | 0.05% | 195 |
|
|
2013
Q4 | $1.86M | Buy |
13,708
+391
| +3% | +$53K | 0.06% | 196 |
|
|
2013
Q3 | $1.68M | Sell |
13,317
-7,204
| -35% | -$907K | 0.06% | 194 |
|
|
2013
Q2 | $2.29M | Buy |
+20,521
| New | +$2.29M | 0.08% | 144 |
|