PFM
Parsec Financial Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.16M | Buy |
9,517
+80
| +0.8% | +$18.1K | 0.09% | 128 |
|
|
2022
Q4 | $2.02M | Sell |
9,437
-180
| -2% | -$38.6K | 0.09% | 133 |
|
|
2022
Q3 | $1.99M | Sell |
9,617
-65
| -0.7% | -$13.4K | 0.1% | 126 |
|
|
2022
Q2 | $2M | Sell |
9,682
-3
| -0% | -$619 | 0.1% | 132 |
|
|
2022
Q1 | $2.48M | Hold |
9,685
| – | – | 0.11% | 122 |
|
|
2021
Q4 | $2.84M | Sell |
9,685
-1
| -0% | -$293 | 0.12% | 115 |
|
|
2021
Q3 | $3.16M | Sell |
9,686
-76
| -0.8% | -$24.8K | 0.13% | 102 |
|
|
2021
Q2 | $3.04M | Hold |
9,762
| – | – | 0.14% | 109 |
|
|
2021
Q1 | $2.94M | Sell |
9,762
-745
| -7% | -$224K | 0.15% | 103 |
|
|
2020
Q4 | $3.01M | Sell |
10,507
-791
| -7% | -$227K | 0.16% | 99 |
|
|
2020
Q3 | $2.5M | Sell |
11,298
-108
| -0.9% | -$23.9K | 0.15% | 100 |
|
|
2020
Q2 | $2.36M | Buy |
11,406
+14
| +0.1% | +$2.9K | 0.15% | 106 |
|
|
2020
Q1 | $1.8M | Sell |
11,392
-307
| -3% | -$48.6K | 0.14% | 113 |
|
|
2019
Q4 | $2.51M | Sell |
11,699
-569
| -5% | -$122K | 0.15% | 107 |
|
|
2019
Q3 | $2.36M | Sell |
12,268
-181
| -1% | -$34.9K | 0.15% | 109 |
|
|
2019
Q2 | $2.5M | Sell |
12,449
-41
| -0.3% | -$8.24K | 0.16% | 105 |
|
|
2019
Q1 | $2.46M | Sell |
12,490
-197
| -2% | -$38.7K | 0.16% | 108 |
|
|
2018
Q4 | $2.13M | Sell |
12,687
-346
| -3% | -$58.1K | 0.15% | 104 |
|
|
2018
Q3 | $2.8M | Sell |
13,033
-119
| -0.9% | -$25.6K | 0.18% | 102 |
|
|
2018
Q2 | $2.69M | Buy |
13,152
+155
| +1% | +$31.7K | 0.18% | 104 |
|
|
2018
Q1 | $2.48M | Sell |
12,997
-133
| -1% | -$25.3K | 0.17% | 108 |
|
|
2017
Q4 | $2.45M | Sell |
13,130
-23
| -0.2% | -$4.29K | 0.17% | 113 |
|
|
2017
Q3 | $2.35M | Sell |
13,153
-98
| -0.7% | -$17.5K | 0.17% | 116 |
|
|
2017
Q2 | $2.24M | Sell |
13,251
-222
| -2% | -$37.5K | 0.18% | 108 |
|
|
2017
Q1 | $2.18M | Sell |
13,473
-113
| -0.8% | -$18.3K | 0.18% | 108 |
|
|
2016
Q4 | $2.09M | Sell |
13,586
-1,630
| -11% | -$251K | 0.18% | 109 |
|
|
2016
Q3 | $2.27M | Buy |
15,216
+2,444
| +19% | +$364K | 0.2% | 106 |
|
|
2016
Q2 | $1.75M | Buy |
12,772
+20
| +0.2% | +$2.74K | 0.17% | 110 |
|
|
2016
Q1 | $1.69M | Buy |
12,752
+437
| +4% | +$57.9K | 0.17% | 112 |
|
|
2015
Q4 | $1.72M | Buy |
12,315
+3,260
| +36% | +$454K | 0.18% | 109 |
|
|
2015
Q3 | $1.21M | Buy |
9,055
+675
| +8% | +$90.4K | 0.13% | 111 |
|
|
2015
Q2 | $1.3M | Buy |
8,380
+750
| +10% | +$116K | 0.13% | 109 |
|
|
2015
Q1 | $1.16M | Buy |
7,630
+5,660
| +287% | +$858K | 0.12% | 108 |
|
|
2014
Q4 | $280K | Sell |
1,970
-65
| -3% | -$9.24K | 0.03% | 143 |
|
|
2014
Q3 | $264K | Sell |
2,035
-250
| -11% | -$32.4K | 0.03% | 144 |
|
|
2014
Q2 | $316K | Sell |
2,285
-372
| -14% | -$51.4K | 0.03% | 132 |
|
|
2014
Q1 | $362K | Buy |
2,657
+262
| +11% | +$35.7K | 0.04% | 121 |
|
|
2013
Q4 | $325K | Hold |
2,395
| – | – | 0.04% | 117 |
|
|
2013
Q3 | $301K | Buy |
+2,395
| New | +$301K | 0.04% | 112 |
|