MSI Financial Services’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
2016
Q4
$4.6M Sell
29,873
-1,467
-5% -$226K 0.15% 154
2016
Q3
$4.67M Sell
31,340
-2,866
-8% -$427K 0.16% 137
2016
Q2
$4.69M Buy
34,206
+502
+1% +$68.9K 0.17% 141
2016
Q1
$4.47M Sell
33,704
-3,813
-10% -$506K 0.19% 127
2015
Q4
$5.23M Buy
37,517
+16,091
+75% +$2.24M 0.24% 103
2015
Q3
$2.87M Buy
21,426
+3,253
+18% +$436K 0.22% 96
2015
Q2
$2.81M Buy
18,173
+2,426
+15% +$375K 0.2% 116
2015
Q1
$2.39M Buy
15,747
+13,292
+541% +$2.01M 0.17% 143
2014
Q4
$350K Buy
2,455
+536
+28% +$76.4K 0.04% 438
2014
Q3
$249K Sell
1,919
-176
-8% -$22.8K 0.03% 521
2014
Q2
$290K Sell
2,095
-15,772
-88% -$2.18M 0.04% 462
2014
Q1
$2.43M Buy
17,867
+2,012
+13% +$274K 0.35% 63
2013
Q4
$2.15M Buy
15,855
+2,390
+18% +$324K 0.33% 67
2013
Q3
$1.69M Buy
13,465
+12,056
+856% +$1.52M 0.3% 82
2013
Q2
$157K Buy
+1,409
New +$157K 0.03% 480