Phocas Financial Corp’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 |
-2,115
| Closed | -$474K | – | 174 |
|
|
2023
Q3 | $474K | Buy |
2,115
+33
| +2% | +$7.4K | 0.07% | 155 |
|
|
2023
Q2 | $505K | Sell |
2,082
-673
| -24% | -$163K | 0.07% | 162 |
|
|
2023
Q1 | $625K | Sell |
2,755
-1,405
| -34% | -$319K | 0.09% | 154 |
|
|
2022
Q4 | $892K | Sell |
4,160
-120
| -3% | -$25.7K | 0.13% | 136 |
|
|
2022
Q3 | $884K | Buy |
4,280
+800
| +23% | +$165K | 0.14% | 138 |
|
|
2022
Q2 | $718K | Sell |
3,480
-35
| -1% | -$7.22K | 0.11% | 149 |
|
|
2022
Q1 | $899K | Sell |
3,515
-100
| -3% | -$25.6K | 0.11% | 146 |
|
|
2021
Q4 | $1.06M | Buy |
3,615
+40
| +1% | +$11.7K | 0.13% | 134 |
|
|
2021
Q3 | $1.05M | Sell |
3,575
-160
| -4% | -$47K | 0.13% | 142 |
|
|
2021
Q2 | $1.16M | Buy |
3,735
+120
| +3% | +$37.4K | 0.15% | 138 |
|
|
2021
Q1 | $1.09M | Buy |
+3,615
| New | +$1.09M | 0.14% | 132 |
|
|
2020
Q4 | – | Hold |
0
| – | -$532K | – | 137 |
|
|
2020
Q3 | – | Hold |
0
| – | -$484K | – | 158 |
|
|
2020
Q2 | – | Hold |
0
| – | -$354K | – | 163 |
|
|
2020
Q1 | – | Hold |
0
| – | -$479K | – | 166 |
|
|
2019
Q4 | – | Hold |
0
| – | -$431K | – | 167 |
|
|
2019
Q3 | – | Hold |
0
| – | -$450K | – | 171 |
|
|
2019
Q2 | – | Hold |
0
| – | -$472K | – | 165 |
|
|
2019
Q1 | – | Hold |
0
| – | -$403K | – | 168 |
|
|
2018
Q4 | – | Hold |
0
| – | -$269K | – | 174 |
|
|
2018
Q3 | – | Hold |
0
| – | -$255K | – | 203 |
|
|
2018
Q2 | – | Hold |
0
| – | -$238K | – | 209 |
|
|
2018
Q1 | – | Sell |
-1,250
| Closed | -$233K | – | 207 |
|
|
2017
Q4 | $233K | Buy |
+1,250
| New | +$233K | 0.02% | 201 |
|
|
2017
Q3 | – | Hold |
0
| – | -$211K | – | 191 |
|
|
2017
Q2 | – | Sell |
-1,250
| Closed | -$202K | – | 195 |
|
|
2017
Q1 | $202K | Buy |
+1,250
| New | +$202K | 0.02% | 226 |
|
|
2013
Q3 | – | Sell |
-2,050
| Closed | -$229K | – | 235 |
|
|
2013
Q2 | $229K | Buy |
+2,050
| New | +$229K | 0.02% | 231 |
|