Huntington Steele’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $17M | Sell |
89,036
-569
| -0.6% | -$108K | 4.38% | 6 |
|
|
2017
Q4 | $16.7M | Sell |
89,605
-62
| -0.1% | -$11.6K | 4.53% | 6 |
|
|
2017
Q3 | $16M | Buy |
89,667
+606
| +0.7% | +$108K | 4.74% | 6 |
|
|
2017
Q2 | $15M | Sell |
89,061
-150
| -0.2% | -$25.3K | 4.51% | 6 |
|
|
2017
Q1 | $14.4M | Buy |
89,211
+6,277
| +8% | +$1.01M | 4.47% | 6 |
|
|
2016
Q4 | $12.8M | Sell |
82,934
-745
| -0.9% | -$115K | 4.25% | 6 |
|
|
2016
Q3 | $12.5M | Sell |
83,679
-189
| -0.2% | -$28.1K | 4.18% | 6 |
|
|
2016
Q2 | $11.5M | Buy |
83,868
+11,782
| +16% | +$1.62M | 4.31% | 6 |
|
|
2016
Q1 | $9.56M | Buy |
72,086
+696
| +1% | +$92.3K | 3.9% | 6 |
|
|
2015
Q4 | $9.95M | Sell |
71,390
-720
| -1% | -$100K | 4.06% | 6 |
|
|
2015
Q3 | $9.66M | Sell |
72,110
-183
| -0.3% | -$24.5K | 4.29% | 5 |
|
|
2015
Q2 | $11.2M | Buy |
72,293
+995
| +1% | +$154K | 4.73% | 5 |
|
|
2015
Q1 | $10.8M | Sell |
71,298
-546
| -0.8% | -$82.7K | 4.62% | 5 |
|
|
2014
Q4 | $10.2M | Buy |
71,844
+562
| +0.8% | +$80K | 4.27% | 6 |
|
|
2014
Q3 | $9.25M | Sell |
71,282
-11
| -0% | -$1.43K | 3.91% | 6 |
|
|
2014
Q2 | $9.87M | Sell |
71,293
-73
| -0.1% | -$10.1K | 4.17% | 6 |
|
|
2014
Q1 | $9.71M | Buy |
71,366
+1,952
| +3% | +$266K | 4.4% | 5 |
|
|
2013
Q4 | $9.41M | Sell |
69,414
-119
| -0.2% | -$16.1K | 4.23% | 5 |
|
|
2013
Q3 | $8.75M | Buy |
69,533
+818
| +1% | +$103K | 4.46% | 5 |
|
|
2013
Q2 | $7.66M | Buy |
+68,715
| New | +$7.66M | 4.16% | 6 |
|