Norris Perne & French’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
2017
Q2
Sell
-13,400
Closed -$2.17M 156
2017
Q1
$2.17M Sell
13,400
-780
-6% -$126K 0.4% 69
2016
Q4
$2.18M Sell
14,180
-990
-7% -$152K 0.43% 65
2016
Q3
$2.26M Sell
15,170
-249
-2% -$37.1K 0.47% 64
2016
Q2
$2.12M Buy
15,419
+153
+1% +$21K 0.46% 60
2016
Q1
$2.02M Buy
15,266
+8,216
+117% +$1.09M 0.42% 60
2015
Q4
$982K Buy
+7,050
New +$982K 0.21% 80