Mason Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-162,690
| Closed | -$23.2M | – | 1631 |
|
|
2014
Q4 | $23.2M | Sell |
162,690
-90,420
| -36% | -$12.9M | 0.16% | 154 |
|
|
2014
Q3 | $32.8M | Buy |
253,110
+27,030
| +12% | +$3.51M | 0.26% | 72 |
|
|
2014
Q2 | $31.3M | Sell |
226,080
-4,290
| -2% | -$594K | 0.24% | 83 |
|
|
2014
Q1 | $31.3M | Buy |
230,370
+117,870
| +105% | +$16M | 0.25% | 78 |
|
|
2013
Q4 | $15.2M | Sell |
112,500
-63,450
| -36% | -$8.6M | 0.12% | 216 |
|
|
2013
Q3 | $22.1M | Sell |
175,950
-159,084
| -47% | -$20M | 0.25% | 93 |
|
|
2013
Q2 | $37.4M | Buy |
+335,034
| New | +$37.4M | 0.41% | 45 |
|