Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,116
| Closed | -$250K | – | 479 |
|
|
2023
Q3 | $250K | Buy |
1,116
+5
| +0.5% | +$1.12K | 0.05% | 366 |
|
|
2023
Q2 | $269K | Sell |
1,111
-87
| -7% | -$21.1K | 0.05% | 361 |
|
|
2023
Q1 | $272K | Sell |
1,198
-87
| -7% | -$19.7K | 0.06% | 359 |
|
|
2022
Q4 | $276K | Buy |
1,285
+18
| +1% | +$3.86K | 0.04% | 331 |
|
|
2022
Q3 | $262K | Sell |
1,267
-58
| -4% | -$12K | 0.06% | 324 |
|
|
2022
Q2 | $273K | Sell |
1,325
-38
| -3% | -$7.83K | 0.06% | 319 |
|
|
2022
Q1 | $348K | Buy |
1,363
+100
| +8% | +$25.5K | 0.06% | 304 |
|
|
2021
Q4 | $370K | Buy |
1,263
+17
| +1% | +$4.98K | 0.06% | 298 |
|
|
2021
Q3 | $366K | Sell |
1,246
-31
| -2% | -$9.11K | 0.06% | 297 |
|
|
2021
Q2 | $398K | Buy |
1,277
+73
| +6% | +$22.8K | 0.07% | 274 |
|
|
2021
Q1 | $362K | Buy |
1,204
+101
| +9% | +$30.4K | 0.08% | 252 |
|
|
2020
Q4 | $316K | Buy |
1,103
+2
| +0.2% | +$573 | 0.08% | 255 |
|
|
2020
Q3 | $244K | Buy |
1,101
+1
| +0.1% | +$222 | 0.08% | 232 |
|
|
2020
Q2 | $227K | Buy |
1,100
+48
| +5% | +$9.91K | 0.09% | 215 |
|
|
2020
Q1 | $166K | Sell |
1,052
-63
| -6% | -$9.94K | 0.08% | 242 |
|
|
2019
Q4 | $239K | Buy |
1,115
+58
| +5% | +$12.4K | 0.09% | 195 |
|
|
2019
Q3 | $204K | Hold |
1,057
| – | – | 0.09% | 202 |
|
|
2019
Q2 | $213K | Hold |
1,057
| – | – | 0.09% | 186 |
|
|
2019
Q1 | $208K | Hold |
1,057
| – | – | 0.11% | 162 |
|
|
2018
Q4 | $178K | Hold |
1,057
| – | – | 0.12% | 138 |
|
|
2018
Q3 | $227K | Sell |
1,057
-1,009
| -49% | -$217K | 0.14% | 104 |
|
|
2018
Q2 | $422K | Sell |
2,066
-23
| -1% | -$4.7K | 0.45% | 42 |
|
|
2018
Q1 | $388K | Buy |
2,089
+4
| +0.2% | +$743 | 0.29% | 74 |
|
|
2017
Q4 | $396K | Buy |
2,085
+2,062
| +8,965% | +$392K | 0.3% | 69 |
|
|
2017
Q3 | $4K | Hold |
23
| – | – | ﹤0.01% | 737 |
|
|
2017
Q2 | $4K | Hold |
23
| – | – | ﹤0.01% | 719 |
|
|
2017
Q1 | $4K | Sell |
23
-5
| -18% | -$870 | ﹤0.01% | 669 |
|
|
2016
Q4 | $4K | Buy |
+28
| New | +$4K | 0.01% | 602 |
|