Level Four Advisory Services’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
Q3 | – | Sell |
-1,104
| Closed | -$344K | – | 564 |
|
|
2021
Q2 | $344K | Buy |
1,104
+13
| +1% | +$4.05K | 0.02% | 498 |
|
|
2021
Q1 | $328K | Buy |
1,091
+102
| +10% | +$30.7K | 0.03% | 490 |
|
|
2020
Q4 | $284K | Buy |
989
+61
| +7% | +$17.5K | 0.02% | 477 |
|
|
2020
Q3 | $206K | Sell |
928
-270
| -23% | -$59.9K | 0.02% | 512 |
|
|
2020
Q2 | $250K | Buy |
+1,198
| New | +$250K | 0.02% | 493 |
|
|
2020
Q1 | – | Sell |
-1,567
| Closed | -$335K | – | 526 |
|
|
2019
Q4 | $335K | Buy |
1,567
+128
| +9% | +$27.4K | 0.01% | 447 |
|
|
2019
Q3 | $277K | Sell |
1,439
-60
| -4% | -$11.6K | 0.03% | 416 |
|
|
2019
Q2 | $301K | Sell |
1,499
-315
| -17% | -$63.3K | 0.03% | 425 |
|
|
2019
Q1 | $357K | Sell |
1,814
-164
| -8% | -$32.3K | 0.04% | 372 |
|
|
2018
Q4 | $332K | Sell |
1,978
-508
| -20% | -$85.3K | 0.04% | 382 |
|
|
2018
Q3 | $535K | Sell |
2,486
-40,295
| -94% | -$8.67M | 0.06% | 329 |
|
|
2018
Q2 | $8.74M | Buy |
42,781
+1,206
| +3% | +$246K | 0.64% | 32 |
|
|
2018
Q1 | $7.92M | Sell |
41,575
-4,902
| -11% | -$934K | 0.61% | 33 |
|
|
2017
Q4 | $8.68M | Buy |
46,477
+146
| +0.3% | +$27.3K | 0.68% | 28 |
|
|
2017
Q3 | $8.29M | Buy |
46,331
+44,425
| +2,331% | +$7.95M | 0.74% | 23 |
|
|
2017
Q2 | $301K | Sell |
1,906
-47,971
| -96% | -$7.58M | 0.05% | 369 |
|
|
2017
Q1 | $8.06M | Buy |
49,877
+92
| +0.2% | +$14.9K | 0.82% | 21 |
|
|
2016
Q4 | $7.66M | Buy |
+49,785
| New | +$7.66M | 0.98% | 21 |
|