MBT
Monroe Bank & Trust’s iShares Russell 2000 Growth ETF IWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $326K | Hold |
1,625
| – | – | 0.11% | 87 |
|
|
2019
Q1 | $320K | Sell |
1,625
-35
| -2% | -$6.89K | 0.1% | 87 |
|
|
2018
Q4 | $279K | Hold |
1,660
| – | – | 0.09% | 89 |
|
|
2018
Q3 | $357K | Sell |
1,660
-20
| -1% | -$4.3K | 0.11% | 86 |
|
|
2018
Q2 | $343K | Sell |
1,680
-720
| -30% | -$147K | 0.11% | 87 |
|
|
2018
Q1 | $457K | Sell |
2,400
-10
| -0.4% | -$1.9K | 0.15% | 80 |
|
|
2017
Q4 | $450K | Hold |
2,410
| – | – | 0.14% | 81 |
|
|
2017
Q3 | $432K | Hold |
2,410
| – | – | 0.14% | 83 |
|
|
2017
Q2 | $407K | Hold |
2,410
| – | – | 0.13% | 84 |
|
|
2017
Q1 | $390K | Sell |
2,410
-5
| -0.2% | -$809 | 0.13% | 86 |
|
|
2016
Q4 | $372K | Hold |
2,415
| – | – | 0.13% | 91 |
|
|
2016
Q3 | $338K | Hold |
2,415
| – | – | 0.12% | 96 |
|
|
2016
Q2 | $332K | Sell |
2,415
-10
| -0.4% | -$1.38K | 0.12% | 98 |
|
|
2016
Q1 | $322K | Hold |
2,425
| – | – | 0.11% | 104 |
|
|
2015
Q4 | $338K | Sell |
2,425
-10
| -0.4% | -$1.39K | 0.12% | 110 |
|
|
2015
Q3 | $326K | Sell |
2,435
-5
| -0.2% | -$669 | 0.12% | 111 |
|
|
2015
Q2 | $377K | Sell |
2,440
-360
| -13% | -$55.6K | 0.13% | 106 |
|
|
2015
Q1 | $425K | Sell |
2,800
-1,010
| -27% | -$153K | 0.15% | 103 |
|
|
2014
Q4 | $543K | Buy |
3,810
+90
| +2% | +$12.8K | 0.18% | 99 |
|
|
2014
Q3 | $482K | Sell |
3,720
-115
| -3% | -$14.9K | 0.18% | 97 |
|
|
2014
Q2 | $531K | Buy |
3,835
+70
| +2% | +$9.69K | 0.18% | 98 |
|
|
2014
Q1 | $513K | Hold |
3,765
| – | – | 0.17% | 100 |
|
|
2013
Q4 | $511K | Sell |
3,765
-535
| -12% | -$72.6K | 0.2% | 94 |
|
|
2013
Q3 | $541K | Sell |
4,300
-1,010
| -19% | -$127K | 0.22% | 91 |
|
|
2013
Q2 | $592K | Buy |
+5,310
| New | +$592K | 0.26% | 85 |
|