Mosaic Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $471K | Hold |
1,608
| – | – | 0.12% | 107 |
|
|
2021
Q3 | $472K | Sell |
1,608
-14
| -0.9% | -$4.11K | 0.13% | 107 |
|
|
2021
Q2 | $505K | Sell |
1,622
-6
| -0.4% | -$1.87K | 0.15% | 94 |
|
|
2021
Q1 | $490K | Sell |
1,628
-61
| -4% | -$18.4K | 0.14% | 88 |
|
|
2020
Q4 | $484K | Hold |
1,689
| – | – | 0.16% | 87 |
|
|
2020
Q3 | $374K | Sell |
1,689
-309
| -15% | -$68.4K | 0.14% | 96 |
|
|
2020
Q2 | $413K | Sell |
1,998
-31
| -2% | -$6.41K | 0.17% | 80 |
|
|
2020
Q1 | $321K | Buy |
2,029
+493
| +32% | +$78K | 0.16% | 86 |
|
|
2019
Q4 | $329K | Buy |
1,536
+1
| +0.1% | +$214 | 0.13% | 107 |
|
|
2019
Q3 | $296K | Hold |
1,535
| – | – | 0.12% | 123 |
|
|
2019
Q2 | $308K | Buy |
1,535
+1
| +0.1% | +$201 | 0.13% | 125 |
|
|
2019
Q1 | $302K | Sell |
1,534
-77
| -5% | -$15.2K | 0.12% | 117 |
|
|
2018
Q4 | $271K | Buy |
1,611
+1
| +0.1% | +$168 | 0.11% | 121 |
|
|
2018
Q3 | $301K | Sell |
1,610
-46
| -3% | -$8.6K | 0.12% | 119 |
|
|
2018
Q2 | $338K | Sell |
1,656
-9
| -0.5% | -$1.84K | 0.13% | 114 |
|
|
2018
Q1 | $317K | Sell |
1,665
-94
| -5% | -$17.9K | 0.12% | 118 |
|
|
2017
Q4 | $328K | Buy |
1,759
+37
| +2% | +$6.9K | 0.12% | 122 |
|
|
2017
Q3 | $308K | Buy |
1,722
+5
| +0.3% | +$894 | 0.12% | 138 |
|
|
2017
Q2 | $290K | Sell |
1,717
-730
| -30% | -$123K | 0.12% | 137 |
|
|
2017
Q1 | $396K | Sell |
2,447
-65
| -3% | -$10.5K | 0.17% | 104 |
|
|
2016
Q4 | $387K | Sell |
2,512
-179
| -7% | -$27.6K | 0.18% | 108 |
|
|
2016
Q3 | $401K | Hold |
2,691
| – | – | 0.19% | 100 |
|
|
2016
Q2 | $370K | Sell |
2,691
-855
| -24% | -$118K | 0.18% | 111 |
|
|
2016
Q1 | $470K | Sell |
3,546
-547
| -13% | -$72.5K | 0.23% | 82 |
|
|
2015
Q4 | $570K | Buy |
+4,093
| New | +$570K | 0.25% | 77 |
|