Next Financial Group’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 | $248K | Buy |
847
+353
| +71% | +$103K | 0.02% | 812 |
|
|
2021
Q3 | $145K | Sell |
494
-104
| -17% | -$30.5K | 0.01% | 965 |
|
|
2021
Q2 | $187K | Sell |
598
-436
| -42% | -$136K | 0.02% | 848 |
|
|
2021
Q1 | $311K | Sell |
1,034
-91
| -8% | -$27.4K | 0.03% | 617 |
|
|
2020
Q4 | $322K | Sell |
1,125
-265
| -19% | -$75.8K | 0.03% | 539 |
|
|
2020
Q3 | $308K | Buy |
+1,390
| New | +$308K | 0.03% | 494 |
|
|
2020
Q2 | – | Sell |
-1,377
| Closed | -$217K | – | 1250 |
|
|
2020
Q1 | $217K | Sell |
1,377
-2,876
| -68% | -$453K | 0.03% | 505 |
|
|
2019
Q4 | $911K | Sell |
4,253
-69
| -2% | -$14.8K | 0.09% | 241 |
|
|
2019
Q3 | $833K | Buy |
4,322
+235
| +6% | +$45.3K | 0.09% | 256 |
|
|
2019
Q2 | $821K | Buy |
4,087
+3,850
| +1,624% | +$773K | 0.09% | 259 |
|
|
2019
Q1 | $47K | Sell |
237
-22
| -8% | -$4.36K | 0.01% | 753 |
|
|
2018
Q4 | $44K | Sell |
259
-159
| -38% | -$27K | 0.01% | 841 |
|
|
2018
Q3 | $90K | Buy |
+418
| New | +$90K | 0.04% | 382 |
|
|
2017
Q4 | – | Sell |
-642
| Closed | -$116K | – | 827 |
|
|
2017
Q3 | $116K | Hold |
642
| – | – | 0.03% | 442 |
|
|
2017
Q2 | $108K | Hold |
642
| – | – | 0.03% | 522 |
|
|
2017
Q1 | $106K | Sell |
642
-535
| -45% | -$88.3K | 0.03% | 474 |
|
|
2016
Q4 | $181K | Sell |
1,177
-320
| -21% | -$49.2K | 0.03% | 499 |
|
|
2016
Q3 | $223K | Buy |
1,497
+925
| +162% | +$138K | 0.04% | 437 |
|
|
2016
Q2 | $78K | Sell |
572
-56
| -9% | -$7.64K | 0.02% | 536 |
|
|
2016
Q1 | $83K | Sell |
628
-300
| -32% | -$39.7K | 0.03% | 473 |
|
|
2015
Q4 | $129K | Buy |
928
+28
| +3% | +$3.89K | 0.05% | 354 |
|
|
2015
Q3 | $120K | Buy |
900
+200
| +29% | +$26.7K | 0.04% | 384 |
|
|
2015
Q2 | $108K | Hold |
700
| – | – | 0.04% | 442 |
|
|
2015
Q1 | $106K | Hold |
700
| – | – | 0.03% | 450 |
|
|
2014
Q4 | $100K | Sell |
700
-1,220
| -64% | -$174K | 0.03% | 449 |
|
|
2014
Q3 | $249K | Buy |
1,920
+1,913
| +27,329% | +$248K | 0.05% | 393 |
|
|
2014
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 1159 |
|