Pier Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,308
| Closed | -$5.78M | – | 115 |
|
|
2018
Q1 | $5.78M | Sell |
30,308
-25,617
| -46% | -$4.88M | 0.99% | 57 |
|
|
2017
Q4 | $10.4M | Buy |
55,925
+41,612
| +291% | +$7.77M | 1.78% | 1 |
|
|
2017
Q3 | $2.56M | Sell |
14,313
-17,476
| -55% | -$3.13M | 0.44% | 99 |
|
|
2017
Q2 | $5.37M | Buy |
+31,789
| New | +$5.37M | 0.93% | 72 |
|
|
2017
Q1 | – | Sell |
-22,608
| Closed | -$3.48M | – | 118 |
|
|
2016
Q4 | $3.48M | Sell |
22,608
-9,296
| -29% | -$1.43M | 0.63% | 92 |
|
|
2016
Q3 | $4.75M | Sell |
31,904
-15,676
| -33% | -$2.33M | 0.84% | 85 |
|
|
2016
Q2 | $6.53M | Buy |
47,580
+30,593
| +180% | +$4.2M | 1.19% | 17 |
|
|
2016
Q1 | $2.25M | Buy |
16,987
+5,436
| +47% | +$721K | 0.43% | 99 |
|
|
2015
Q4 | $1.61M | Sell |
11,551
-930
| -7% | -$130K | 0.28% | 100 |
|
|
2015
Q3 | $1.67M | Sell |
12,481
-60,690
| -83% | -$8.13M | 0.27% | 107 |
|
|
2015
Q2 | $11.3M | Buy |
73,171
+63,172
| +632% | +$9.77M | 1.63% | 1 |
|
|
2015
Q1 | $1.52M | Sell |
9,999
-64,437
| -87% | -$9.76M | 0.23% | 98 |
|
|
2014
Q4 | $10.6M | Buy |
74,436
+48,719
| +189% | +$6.94M | 1.57% | 5 |
|
|
2014
Q3 | $3.34M | Sell |
25,717
-15,061
| -37% | -$1.95M | 0.53% | 90 |
|
|
2014
Q2 | $5.64M | Sell |
40,778
-26,796
| -40% | -$3.71M | 0.8% | 78 |
|
|
2014
Q1 | $9.19M | Sell |
67,574
-18,900
| -22% | -$2.57M | 1.18% | 16 |
|
|
2013
Q4 | $11.7M | Buy |
86,474
+17,900
| +26% | +$2.43M | 1.56% | 9 |
|
|
2013
Q3 | $8.63M | Buy |
+68,574
| New | +$8.63M | 1.22% | 13 |
|