M Holdings Securities’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 |
-1,124
| Closed | -$255K | – | 289 |
|
|
2023
Q1 | $255K | Buy |
+1,124
| New | +$255K | 0.03% | 274 |
|
|
2022
Q2 | – | Sell |
-1,040
| Closed | -$266K | – | 487 |
|
|
2022
Q1 | $266K | Buy |
+1,040
| New | +$266K | 0.02% | 416 |
|
|
2021
Q2 | – | Sell |
-877
| Closed | -$264K | – | 354 |
|
|
2021
Q1 | $264K | Buy |
+877
| New | +$264K | 0.02% | 410 |
|
|
2017
Q1 | – | Sell |
-1,431
| Closed | -$220K | – | 272 |
|
|
2016
Q4 | $220K | Sell |
1,431
-49
| -3% | -$7.53K | 0.08% | 228 |
|
|
2016
Q3 | $220K | Sell |
1,480
-30
| -2% | -$4.46K | 0.1% | 226 |
|
|
2016
Q2 | $207K | Buy |
+1,510
| New | +$207K | 0.11% | 224 |
|
|
2015
Q3 | – | Sell |
-1,297
| Closed | -$200K | – | 195 |
|
|
2015
Q2 | $200K | Sell |
1,297
-150
| -10% | -$23.1K | 0.13% | 176 |
|
|
2015
Q1 | $219K | Buy |
+1,447
| New | +$219K | 0.14% | 163 |
|
|
2014
Q4 | – | Sell |
-719
| Closed | -$93K | – | 310 |
|
|
2014
Q3 | $93K | Buy |
+719
| New | +$93K | 0.05% | 294 |
|