Landscape 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 |
-9,100
| Closed | -$2.67M | – | 856 |
|
|
2021
Q3 | $2.67M | Hold |
9,100
| – | – | 0.37% | 64 |
|
|
2021
Q2 | $2.84M | Hold |
9,100
| – | – | 0.35% | 76 |
|
|
2021
Q1 | $2.74M | Hold |
9,100
| – | – | 0.43% | 58 |
|
|
2020
Q4 | $2.61M | Hold |
9,100
| – | – | 0.41% | 56 |
|
|
2020
Q3 | $2.02M | Hold |
9,100
| – | – | 0.37% | 56 |
|
|
2020
Q2 | $1.88M | Hold |
9,100
| – | – | 0.31% | 84 |
|
|
2020
Q1 | $1.44M | Buy |
+9,100
| New | +$1.44M | 0.15% | 157 |
|
|
2019
Q1 | – | Sell |
-88,393
| Closed | -$14.9M | – | 762 |
|
|
2018
Q4 | $14.9M | Hold |
88,393
| – | – | 1.22% | 5 |
|
|
2018
Q3 | $19M | Hold |
88,393
| – | – | 1.41% | 4 |
|
|
2018
Q2 | $18.1M | Buy |
+88,393
| New | +$18.1M | 1.51% | 3 |
|
|
2017
Q4 | – | Sell |
-89,327
| Closed | -$16M | – | 694 |
|
|
2017
Q3 | $16M | Sell |
89,327
-63,378
| -42% | -$11.3M | 1.61% | 8 |
|
|
2017
Q2 | $25.8M | Buy |
152,705
+60,000
| +65% | +$10.1M | 2.92% | 4 |
|
|
2017
Q1 | $15M | Buy |
92,705
+80,164
| +639% | +$13M | 1.46% | 4 |
|
|
2016
Q4 | $1.93M | Sell |
12,541
-180,536
| -94% | -$27.8M | 0.26% | 90 |
|
|
2016
Q3 | $28.7M | Sell |
193,077
-144,603
| -43% | -$21.5M | 3.87% | 3 |
|
|
2016
Q2 | $46.3M | Buy |
+337,680
| New | +$46.3M | 6.12% | 2 |
|