Partnervest Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,531
| Closed | -$236K | – | 202 |
|
|
2016
Q4 | $236K | Sell |
1,531
-1,901
| -55% | -$293K | 0.11% | 173 |
|
|
2016
Q3 | $511K | Buy |
3,432
+205
| +6% | +$30.5K | 0.24% | 87 |
|
|
2016
Q2 | $443K | Buy |
3,227
+239
| +8% | +$32.8K | 0.22% | 99 |
|
|
2016
Q1 | $396K | Buy |
2,988
+545
| +22% | +$72.2K | 0.21% | 104 |
|
|
2015
Q4 | $340K | Sell |
2,443
-145
| -6% | -$20.2K | 0.19% | 105 |
|
|
2015
Q3 | $347K | Buy |
+2,588
| New | +$347K | 0.2% | 103 |
|
|
2014
Q3 | – | Sell |
-400
| Closed | -$55K | – | 471 |
|
|
2014
Q2 | $55K | Sell |
400
-71
| -15% | -$9.76K | 0.02% | 351 |
|
|
2014
Q1 | $64K | Hold |
471
| – | – | 0.03% | 291 |
|
|
2013
Q4 | $64K | Buy |
471
+371
| +371% | +$50.4K | 0.03% | 277 |
|
|
2013
Q3 | $13K | Hold |
100
| – | – | 0.01% | 592 |
|
|
2013
Q2 | $11K | Buy |
+100
| New | +$11K | 0.01% | 582 |
|