Mengis 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
Q1 | – | Sell |
-685
| Closed | -$200K | – | 183 |
|
|
2021
Q4 | $200K | Hold |
685
| – | – | 0.04% | 181 |
|
|
2021
Q3 | $201K | Hold |
685
| – | – | 0.04% | 175 |
|
|
2021
Q2 | $213K | Hold |
685
| – | – | 0.04% | 169 |
|
|
2021
Q1 | $206K | Buy |
+685
| New | +$206K | 0.05% | 171 |
|
|
2018
Q4 | – | Sell |
-950
| Closed | -$204K | – | 119 |
|
|
2018
Q3 | $204K | Buy |
+950
| New | +$204K | 0.11% | 117 |
|
|
2018
Q1 | – | Sell |
-1,100
| Closed | -$205K | – | 122 |
|
|
2017
Q4 | $205K | Buy |
+1,100
| New | +$205K | 0.12% | 119 |
|
|
2017
Q1 | – | Sell |
-1,541
| Closed | -$237K | – | 122 |
|
|
2016
Q4 | $237K | Buy |
1,541
+2
| +0.1% | +$308 | 0.19% | 102 |
|
|
2016
Q3 | $229K | Buy |
1,539
+2
| +0.1% | +$298 | 0.19% | 101 |
|
|
2016
Q2 | $210K | Hold |
1,537
| – | – | 0.19% | 98 |
|
|
2016
Q1 | $203K | Buy |
1,537
+2
| +0.1% | +$264 | 0.19% | 97 |
|
|
2015
Q4 | $213K | Buy |
1,535
+1
| +0.1% | +$139 | 0.19% | 99 |
|
|
2015
Q3 | $205K | Sell |
1,534
-48
| -3% | -$6.42K | 0.19% | 98 |
|
|
2015
Q2 | $244K | Buy |
1,582
+1
| +0.1% | +$154 | 0.2% | 95 |
|
|
2015
Q1 | $239K | Buy |
1,581
+1
| +0.1% | +$151 | 0.21% | 100 |
|
|
2014
Q4 | $225K | Buy |
+1,580
| New | +$225K | 0.22% | 94 |
|