Homrich & Berg’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Homrich & Berg’s Portfolio IWO Stock Details IWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$1.41M	Sell	4,792 -23	-0.5%	-$6.75K	0.03%	186
2021 Q2	$1.5M	Hold	4,815	–	–	0.03%	174
2021 Q1	$1.45M	Buy	4,815 +304	+7%	+$91.4K	0.04%	169
2020 Q4	$1.29M	Buy	4,511 +107	+2%	+$30.7K	0.04%	171
2020 Q3	$976K	Hold	4,404	–	–	0.03%	161
2020 Q2	$911K	Sell	4,404 -22	-0.5%	-$4.55K	0.04%	154
2020 Q1	$700K	Sell	4,426 -34	-0.8%	-$5.38K	0.04%	160
2019 Q4	$955K	Buy	4,460 +2	+0%	+$428	0.04%	160
2019 Q3	$859K	Buy	4,458 +73	+2%	+$14.1K	0.04%	166
2019 Q2	$881K	Buy	4,385 +97	+2%	+$19.5K	0.05%	158
2019 Q1	$843K	Buy	4,288 +45	+1%	+$8.85K	0.04%	157
2018 Q4	$713K	Buy	4,243 +2	+0%	+$336	0.04%	151
2018 Q3	$912K	Buy	4,241 +36	+0.9%	+$7.74K	0.06%	135
2018 Q2	$859K	Hold	4,205	–	–	0.06%	135
2018 Q1	$801K	Buy	4,205 +1	+0%	+$190	0.06%	154
2017 Q4	$785K	Sell	4,204 -780	-16%	-$146K	0.05%	148
2017 Q3	$892K	Buy	4,984 +2	+0%	+$358	0.07%	125
2017 Q2	$841K	Buy	4,982 +25	+0.5%	+$4.22K	0.07%	113
2017 Q1	$801K	Buy	4,957 +2	+0%	+$323	0.07%	114
2016 Q4	$763K	Buy	4,955 +35	+0.7%	+$5.39K	0.07%	113
2016 Q3	$733K	Buy	4,920 +29	+0.6%	+$4.32K	0.07%	113
2016 Q2	$671K	Sell	4,891 -877	-15%	-$120K	0.06%	109
2016 Q1	$765K	Sell	5,768 -618	-10%	-$82K	0.08%	101
2015 Q4	$889K	Sell	6,386 -1,731	-21%	-$241K	0.08%	89
2015 Q3	$1.09M	Sell	8,117 -224	-3%	-$30K	0.11%	72
2015 Q2	$1.29M	Hold	8,341	–	–	0.13%	67
2015 Q1	$1.26M	Sell	8,341 -265	-3%	-$40.2K	0.12%	72
2014 Q4	$1.23M	Sell	8,606 -3,517	-29%	-$501K	0.12%	71
2014 Q3	$1.57M	Buy	12,123 +752	+7%	+$97.5K	0.16%	52
2014 Q2	$1.57M	Sell	11,371 -292	-3%	-$40.4K	0.18%	48
2014 Q1	$1.59M	Sell	11,663 -1,615	-12%	-$220K	0.21%	40
2013 Q4	$1.8M	Buy	13,278 +140	+1%	+$19K	0.25%	37
2013 Q3	$1.65M	Buy	+13,138	New	+$1.65M	0.26%	33