Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-430
| Closed | -$126K | – | 861 |
|
|
2021
Q3 | $126K | Buy |
430
+45
| +12% | +$13.2K | 0.02% | 480 |
|
|
2021
Q2 | $120K | Buy |
385
+55
| +17% | +$17.1K | 0.02% | 456 |
|
|
2021
Q1 | $99K | Buy |
330
+75
| +29% | +$22.5K | 0.01% | 455 |
|
|
2020
Q4 | $73K | Buy |
255
+160
| +168% | +$45.8K | 0.01% | 467 |
|
|
2020
Q3 | $21K | Sell |
95
-2,827
| -97% | -$625K | ﹤0.01% | 659 |
|
|
2020
Q2 | $3K | Buy |
+2,922
| New | +$3K | ﹤0.01% | 996 |
|
|
2019
Q1 | – | Sell |
-184
| Closed | -$31K | – | 1007 |
|
|
2018
Q4 | $31K | Hold |
184
| – | – | 0.01% | 458 |
|
|
2018
Q3 | $40K | Hold |
184
| – | – | 0.01% | 456 |
|
|
2018
Q2 | $38K | Hold |
184
| – | – | 0.01% | 456 |
|
|
2018
Q1 | $34K | Hold |
184
| – | – | 0.01% | 452 |
|
|
2017
Q4 | $35K | Sell |
184
-726
| -80% | -$138K | 0.01% | 436 |
|
|
2017
Q3 | $165K | Buy |
+910
| New | +$165K | 0.06% | 170 |
|