KSA
Ken Stern & Associates’s iShares Russell 2000 Growth ETF IWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $13.2M | Sell |
61,198
-529
| -0.9% | -$114K | 5.73% | 2 |
|
|
2018
Q2 | $12.6M | Sell |
61,727
-207
| -0.3% | -$42.3K | 5.82% | 2 |
|
|
2018
Q1 | $11.8M | Sell |
61,934
-393
| -0.6% | -$74.9K | 5.2% | 3 |
|
|
2017
Q4 | $11.6M | Sell |
62,327
-1,393
| -2% | -$260K | 5.07% | 3 |
|
|
2017
Q3 | $11.4M | Buy |
63,720
+1,319
| +2% | +$236K | 5.04% | 3 |
|
|
2017
Q2 | $10.5M | Sell |
62,401
-133
| -0.2% | -$22.4K | 4.8% | 3 |
|
|
2017
Q1 | $10.3M | Buy |
62,534
+1,079
| +2% | +$178K | 4.83% | 3 |
|
|
2016
Q4 | $9.46M | Sell |
61,455
-1,854
| -3% | -$285K | 4.9% | 4 |
|
|
2016
Q3 | $9.43M | Buy |
63,309
+858
| +1% | +$128K | 6.51% | 3 |
|
|
2016
Q2 | $8.57M | Buy |
62,451
+385
| +0.6% | +$52.8K | 6.73% | 3 |
|
|
2016
Q1 | $8.23M | Buy |
62,066
+9,691
| +19% | +$1.29M | 5.71% | 5 |
|
|
2015
Q4 | $7.3M | Sell |
52,375
-8,775
| -14% | -$1.22M | 4.89% | 6 |
|
|
2015
Q3 | $8.19M | Buy |
61,150
+2,789
| +5% | +$374K | 6.36% | 4 |
|
|
2015
Q2 | $9.02M | Buy |
+58,361
| New | +$9.02M | 6.52% | 4 |
|