Homrich & Berg’s iShares Russell 2000 Growth ETF IWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.41M | Sell |
4,792
-23
| -0.5% | -$6.91K | 0.03% | 186 |
|
|
2021
Q2 | $1.5M | Hold |
4,815
| – | – | 0.03% | 174 |
|
|
2021
Q1 | $1.45M | Buy |
4,815
+304
| +7% | +$94.4K | 0.04% | 169 |
|
|
2020
Q4 | $1.29M | Buy |
4,511
+107
| +2% | +$27.3K | 0.04% | 171 |
|
|
2020
Q3 | $976K | Hold |
4,404
| – | – | 0.03% | 161 |
|
|
2020
Q2 | $911K | Sell |
4,404
-22
| -0.5% | -$4.11K | 0.04% | 154 |
|
|
2020
Q1 | $700K | Sell |
4,426
-34
| -0.8% | -$6.75K | 0.04% | 161 |
|
|
2019
Q4 | $955K | Buy |
4,460
+2
| +0% | +$406 | 0.04% | 160 |
|
|
2019
Q3 | $859K | Buy |
4,458
+73
| +2% | +$14.5K | 0.04% | 166 |
|
|
2019
Q2 | $881K | Buy |
4,385
+97
| +2% | +$19.2K | 0.05% | 158 |
|
|
2019
Q1 | $843K | Buy |
4,288
+45
| +1% | +$8.56K | 0.04% | 157 |
|
|
2018
Q4 | $713K | Buy |
4,243
+2
| +0% | +$373 | 0.04% | 151 |
|
|
2018
Q3 | $912K | Buy |
4,241
+36
| +0.9% | +$7.67K | 0.06% | 135 |
|
|
2018
Q2 | $859K | Hold |
4,205
| – | – | 0.06% | 137 |
|
|
2018
Q1 | $801K | Buy |
4,205
+1
| +0% | +$192 | 0.06% | 154 |
|
|
2017
Q4 | $785K | Sell |
4,204
-780
| -16% | -$142K | 0.05% | 148 |
|
|
2017
Q3 | $892K | Buy |
4,984
+2
| +0% | +$340 | 0.07% | 125 |
|
|
2017
Q2 | $841K | Buy |
4,982
+25
| +0.5% | +$4.12K | 0.07% | 113 |
|
|
2017
Q1 | $801K | Buy |
4,957
+2
| +0% | +$317 | 0.07% | 114 |
|
|
2016
Q4 | $763K | Buy |
4,955
+35
| +0.7% | +$5.22K | 0.07% | 113 |
|
|
2016
Q3 | $733K | Buy |
4,920
+29
| +0.6% | +$4.23K | 0.07% | 113 |
|
|
2016
Q2 | $671K | Sell |
4,891
-877
| -15% | -$118K | 0.06% | 109 |
|
|
2016
Q1 | $765K | Sell |
5,768
-618
| -10% | -$77.1K | 0.08% | 101 |
|
|
2015
Q4 | $889K | Sell |
6,386
-1,731
| -21% | -$245K | 0.08% | 90 |
|
|
2015
Q3 | $1.09M | Sell |
8,117
-224
| -3% | -$33.2K | 0.11% | 73 |
|
|
2015
Q2 | $1.29M | Hold |
8,341
| – | – | 0.13% | 68 |
|
|
2015
Q1 | $1.26M | Sell |
8,341
-265
| -3% | -$38.6K | 0.12% | 73 |
|
|
2014
Q4 | $1.23M | Sell |
8,606
-3,517
| -29% | -$476K | 0.12% | 72 |
|
|
2014
Q3 | $1.57M | Buy |
12,123
+752
| +7% | +$101K | 0.16% | 52 |
|
|
2014
Q2 | $1.57M | Sell |
11,371
-292
| -3% | -$38.4K | 0.18% | 48 |
|
|
2014
Q1 | $1.59M | Sell |
11,663
-1,615
| -12% | -$221K | 0.21% | 40 |
|
|
2013
Q4 | $1.8M | Buy |
13,278
+140
| +1% | +$18.1K | 0.25% | 37 |
|
|
2013
Q3 | $1.65M | Buy |
+13,138
| New | +$1.58M | 0.26% | 33 |
|
Other funds holding IWO
TF
B
Homrich & Berg's IWO Position: Q3 2021 in Review
Homrich & Berg reduced its iShares Russell 2000 Growth ETF (IWO) stake by 0.48% in Q3 2021, selling an estimated $6.91K and leaving 4,792 shares worth $1.41M. The position accounts for 0.03% of the portfolio, ranked #186.
Homrich & Berg first reported a position in IWO in Q3 2013 and has held it in 33 quarters since. The position peaked at $1.8M in Q4 2013. 804 funds tracked by Wall St. Rank hold IWO as of Q3 2021.
- Homrich & Berg held 4,792 shares of iShares Russell 2000 Growth ETF worth $1.41M as of Q3 2021.
- Homrich & Berg sold 23 iShares Russell 2000 Growth ETF shares in Q3 2021, an estimated $6.91K.
- iShares Russell 2000 Growth ETF made up 0.03% of Homrich & Berg's portfolio in Q3 2021, its #186 holding.
- Homrich & Berg first reported a position in iShares Russell 2000 Growth ETF in Q3 2013 and has held it in 33 quarters since.
- Homrich & Berg's iShares Russell 2000 Growth ETF position peaked at $1.8M in Q4 2013.
- 804 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q3 2021.
Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.