MAM
Meeder Asset Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,316
| Closed | -$1.71M | – | 920 |
|
|
2024
Q1 | $1.71M | Sell |
6,316
-5,582
| -47% | -$1.51M | 0.11% | 132 |
|
|
2023
Q4 | $3M | Buy |
11,898
+1,493
| +14% | +$377K | 0.23% | 101 |
|
|
2023
Q3 | $2.33M | Buy |
+10,405
| New | +$2.33M | 0.18% | 111 |
|
|
2022
Q4 | – | Sell |
-111
| Closed | -$23K | – | 1389 |
|
|
2022
Q3 | $23K | Sell |
111
-5,924
| -98% | -$1.23M | ﹤0.01% | 1063 |
|
|
2022
Q2 | $1.25M | Sell |
6,035
-614
| -9% | -$127K | 0.07% | 214 |
|
|
2022
Q1 | $1.7M | Sell |
6,649
-495
| -7% | -$127K | 0.08% | 180 |
|
|
2021
Q4 | $2.09M | Buy |
7,144
+199
| +3% | +$58.3K | 0.21% | 81 |
|
|
2021
Q3 | $2.04M | Sell |
6,945
-2,603
| -27% | -$764K | 0.11% | 163 |
|
|
2021
Q2 | $2.98M | Sell |
9,548
-181
| -2% | -$56.4K | 0.14% | 132 |
|
|
2021
Q1 | $2.93M | Buy |
9,729
+1,402
| +17% | +$422K | 0.15% | 138 |
|
|
2020
Q4 | $2.39M | Sell |
8,327
-2,116
| -20% | -$607K | 0.53% | 33 |
|
|
2020
Q3 | $2.31M | Buy |
10,443
+513
| +5% | +$114K | 0.15% | 124 |
|
|
2020
Q2 | $2.05M | Buy |
9,930
+1,869
| +23% | +$387K | 0.13% | 137 |
|
|
2020
Q1 | $1.28M | Sell |
8,061
-572
| -7% | -$90.5K | 0.1% | 168 |
|
|
2019
Q4 | $1.85M | Sell |
8,633
-2,603
| -23% | -$558K | 0.11% | 167 |
|
|
2019
Q3 | $2.17M | Buy |
11,236
+5,848
| +109% | +$1.13M | 0.14% | 131 |
|
|
2019
Q2 | $1.08M | Buy |
5,388
+4,278
| +385% | +$859K | 0.08% | 220 |
|
|
2019
Q1 | $218K | Sell |
1,110
-567
| -34% | -$111K | 0.02% | 529 |
|
|
2018
Q4 | $282K | Sell |
1,677
-2,083
| -55% | -$350K | 0.03% | 428 |
|
|
2018
Q3 | $809K | Buy |
3,760
+825
| +28% | +$178K | 0.06% | 282 |
|
|
2018
Q2 | $600K | Sell |
2,935
-111,128
| -97% | -$22.7M | 0.05% | 336 |
|
|
2018
Q1 | $21.7M | Sell |
114,063
-25,230
| -18% | -$4.81M | 2.02% | 7 |
|
|
2017
Q4 | $26M | Buy |
139,293
+603
| +0.4% | +$113K | 2.21% | 5 |
|
|
2017
Q3 | $24.8M | Buy |
138,690
+100
| +0.1% | +$17.9K | 2.7% | 2 |
|
|
2017
Q2 | $23.4M | Buy |
138,590
+221
| +0.2% | +$37.3K | 2.23% | 5 |
|
|
2017
Q1 | $22.4M | Buy |
138,369
+136,355
| +6,770% | +$22M | 2% | 5 |
|
|
2016
Q4 | $310K | Buy |
2,014
+1,696
| +533% | +$261K | 0.03% | 437 |
|
|
2016
Q3 | $47K | Buy |
318
+14
| +5% | +$2.07K | ﹤0.01% | 647 |
|
|
2016
Q2 | $42K | Sell |
304
-14
| -4% | -$1.93K | ﹤0.01% | 738 |
|
|
2016
Q1 | $42K | Sell |
318
-509
| -62% | -$67.2K | ﹤0.01% | 744 |
|
|
2015
Q4 | $115K | Buy |
827
+619
| +298% | +$86.1K | 0.01% | 612 |
|
|
2015
Q3 | $28K | Buy |
208
+187
| +890% | +$25.2K | ﹤0.01% | 634 |
|
|
2015
Q2 | $3K | Sell |
21
-425
| -95% | -$60.7K | ﹤0.01% | 460 |
|
|
2015
Q1 | $68K | Sell |
446
-65
| -13% | -$9.91K | 0.01% | 446 |
|
|
2014
Q4 | $73K | Buy |
511
+490
| +2,333% | +$70K | 0.01% | 396 |
|
|
2014
Q3 | $3K | Hold |
21
| – | – | ﹤0.01% | 363 |
|
|
2014
Q2 | $3K | Hold |
21
| – | – | ﹤0.01% | 329 |
|
|
2014
Q1 | $3K | Sell |
21
-49,250
| -100% | -$7.04M | ﹤0.01% | 325 |
|
|
2013
Q4 | $6.68M | Buy |
49,271
+49,085
| +26,390% | +$6.65M | 1.14% | 25 |
|
|
2013
Q3 | $23K | Buy |
186
+165
| +786% | +$20.4K | ﹤0.01% | 293 |
|
|
2013
Q2 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 350 |
|