Opus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,028
| Closed | -$827K | – | 207 |
|
|
2016
Q2 | $827K | Sell |
6,028
-1,292
| -18% | -$177K | 0.18% | 108 |
|
|
2016
Q1 | $971K | Sell |
7,320
-7,253
| -50% | -$962K | 0.21% | 103 |
|
|
2015
Q4 | $2.03M | Sell |
14,573
-116
| -0.8% | -$16.2K | 0.34% | 98 |
|
|
2015
Q3 | $1.97M | Sell |
14,689
-2,404
| -14% | -$322K | 0.33% | 99 |
|
|
2015
Q2 | $2.64M | Buy |
17,093
+1,600
| +10% | +$247K | 0.41% | 95 |
|
|
2015
Q1 | $2.35M | Buy |
15,493
+1,997
| +15% | +$303K | 0.37% | 92 |
|
|
2014
Q4 | $1.92M | Buy |
13,496
+967
| +8% | +$138K | 0.28% | 95 |
|
|
2014
Q3 | $1.63M | Buy |
12,529
+1,485
| +13% | +$193K | 0.22% | 108 |
|
|
2014
Q2 | $1.53M | Buy |
11,044
+445
| +4% | +$61.6K | 0.11% | 104 |
|
|
2014
Q1 | $1.44M | Buy |
10,599
+6,639
| +168% | +$903K | 0.1% | 102 |
|
|
2013
Q4 | $537K | Buy |
+3,960
| New | +$537K | 0.03% | 129 |
|