Maryland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,087
| Closed | -$224K | – | 222 |
|
|
2022
Q2 | $224K | Sell |
1,087
-14
| -1% | -$2.89K | 0.02% | 214 |
|
|
2022
Q1 | $282K | Hold |
1,101
| – | – | 0.02% | 209 |
|
|
2021
Q4 | $323K | Hold |
1,101
| – | – | 0.02% | 212 |
|
|
2021
Q3 | $323K | Hold |
1,101
| – | – | 0.02% | 200 |
|
|
2021
Q2 | $343K | Buy |
1,101
+18
| +2% | +$5.61K | 0.02% | 193 |
|
|
2021
Q1 | $326K | Hold |
1,083
| – | – | 0.02% | 191 |
|
|
2020
Q4 | $310K | Hold |
1,083
| – | – | 0.02% | 187 |
|
|
2020
Q3 | $240K | Buy |
+1,083
| New | +$240K | 0.02% | 187 |
|
|
2014
Q4 | – | Sell |
-4,350
| Closed | -$564K | – | 187 |
|
|
2014
Q3 | $564K | Sell |
4,350
-150
| -3% | -$19.4K | 0.1% | 101 |
|
|
2014
Q2 | $623K | Hold |
4,500
| – | – | 0.11% | 100 |
|
|
2014
Q1 | $612K | Sell |
4,500
-1,160
| -20% | -$158K | 0.11% | 97 |
|
|
2013
Q4 | $767K | Sell |
5,660
-150
| -3% | -$20.3K | 0.12% | 104 |
|
|
2013
Q3 | $731K | Hold |
5,810
| – | – | 0.12% | 110 |
|
|
2013
Q2 | $648K | Buy |
+5,810
| New | +$648K | 0.11% | 117 |
|