Lisanti Capital Growth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,170
| Closed | -$265K | – | 156 |
|
|
2023
Q1 | $265K | Buy |
1,170
+215
| +23% | +$48.8K | 0.04% | 108 |
|
|
2022
Q4 | $205K | Sell |
955
-390
| -29% | -$83.7K | 0.03% | 122 |
|
|
2022
Q3 | $278K | Sell |
1,345
-115
| -8% | -$23.8K | 0.04% | 110 |
|
|
2022
Q2 | $301K | Buy |
+1,460
| New | +$301K | 0.04% | 100 |
|
|
2021
Q2 | – | Sell |
-1,045
| Closed | -$314K | – | 142 |
|
|
2021
Q1 | $314K | Buy |
1,045
+325
| +45% | +$97.7K | 0.04% | 121 |
|
|
2020
Q4 | $206K | Buy |
+720
| New | +$206K | 0.03% | 127 |
|
|
2020
Q3 | – | Sell |
-1,125
| Closed | -$233K | – | 127 |
|
|
2020
Q2 | $233K | Buy |
+1,125
| New | +$233K | 0.05% | 117 |
|
|
2019
Q3 | – | Sell |
-1,915
| Closed | -$385K | – | 111 |
|
|
2019
Q2 | $385K | Sell |
1,915
-450
| -19% | -$90.5K | 0.13% | 98 |
|
|
2019
Q1 | $465K | Buy |
+2,365
| New | +$465K | 0.16% | 110 |
|