KC
Kingfisher Capital’s iShares Russell 2000 Growth ETF IWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,817
| Closed | -$1.08M | – | 149 |
|
|
2020
Q1 | $1.08M | Sell |
6,817
-191
| -3% | -$30.2K | 0.55% | 76 |
|
|
2019
Q4 | $1.5M | Sell |
7,008
-175
| -2% | -$37.5K | 0.7% | 47 |
|
|
2019
Q3 | $1.38M | Sell |
7,183
-241
| -3% | -$46.4K | 0.83% | 49 |
|
|
2019
Q2 | $1.49M | Sell |
7,424
-42
| -0.6% | -$8.44K | 0.92% | 43 |
|
|
2019
Q1 | $1.47M | Sell |
7,466
-19,807
| -73% | -$3.89M | 0.94% | 42 |
|
|
2018
Q4 | $4.58M | Sell |
27,273
-2,088
| -7% | -$351K | 3.26% | 2 |
|
|
2018
Q3 | $6.32M | Buy |
29,361
+1,123
| +4% | +$242K | 3.39% | 2 |
|
|
2018
Q2 | $5.77M | Sell |
28,238
-2,546
| -8% | -$520K | 3.66% | 1 |
|
|
2018
Q1 | $5.87M | Buy |
30,784
+103
| +0.3% | +$19.6K | 3.74% | 2 |
|
|
2017
Q4 | $5.73M | Buy |
30,681
+228
| +0.7% | +$42.6K | 3.64% | 2 |
|
|
2017
Q3 | $5.45M | Sell |
30,453
-805
| -3% | -$144K | 3.61% | 2 |
|
|
2017
Q2 | $5.28M | Buy |
31,258
+316
| +1% | +$53.3K | 3.57% | 3 |
|
|
2017
Q1 | $5M | Buy |
30,942
+12,537
| +68% | +$2.03M | 3.61% | 3 |
|
|
2016
Q4 | $2.83M | Buy |
18,405
+3,050
| +20% | +$469K | 2.14% | 4 |
|
|
2016
Q3 | $2.29M | Buy |
15,355
+10,402
| +210% | +$1.55M | 1.59% | 10 |
|
|
2016
Q2 | $679K | Sell |
4,953
-160
| -3% | -$21.9K | 0.45% | 82 |
|
|
2016
Q1 | $678K | Buy |
5,113
+605
| +13% | +$80.2K | 0.43% | 90 |
|
|
2015
Q4 | $628K | Buy |
4,508
+606
| +16% | +$84.4K | 0.37% | 96 |
|
|
2015
Q3 | $523K | Buy |
3,902
+347
| +10% | +$46.5K | 0.33% | 98 |
|
|
2015
Q2 | $550K | Buy |
3,555
+154
| +5% | +$23.8K | 0.32% | 103 |
|
|
2015
Q1 | $515K | Sell |
3,401
-10
| -0.3% | -$1.51K | 0.27% | 113 |
|
|
2014
Q4 | $486K | Buy |
3,411
+97
| +3% | +$13.8K | 0.25% | 118 |
|
|
2014
Q3 | $430K | Sell |
3,314
-234
| -7% | -$30.4K | 0.23% | 122 |
|
|
2014
Q2 | $491K | Sell |
3,548
-25,803
| -88% | -$3.57M | 0.26% | 126 |
|
|
2014
Q1 | $3.99M | Sell |
29,351
-70
| -0.2% | -$9.52K | 2.11% | 2 |
|
|
2013
Q4 | $3.99M | Sell |
29,421
-32,150
| -52% | -$4.36M | 2.15% | 5 |
|
|
2013
Q3 | $7.75M | Sell |
61,571
-1,975
| -3% | -$249K | 3.95% | 1 |
|
|
2013
Q2 | $7.09M | Buy |
+63,546
| New | +$7.09M | 3.89% | 2 |
|