PWAG
Polaris Wealth Advisory Group’s iShares Russell 2000 Growth ETF IWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-45
| Closed | -$9K | – | 526 |
|
|
2018
Q2 | $9K | Hold |
45
| – | – | ﹤0.01% | 208 |
|
|
2018
Q1 | $9K | Buy |
+45
| New | +$9K | ﹤0.01% | 367 |
|
|
2016
Q1 | – | Sell |
-75,887
| Closed | -$10.6M | – | 124 |
|
|
2015
Q4 | $10.6M | Sell |
75,887
-6,613
| -8% | -$921K | 1.71% | 16 |
|
|
2015
Q3 | $11.1M | Sell |
82,500
-1,722
| -2% | -$231K | 2.26% | 15 |
|
|
2015
Q2 | $13M | Sell |
84,222
-1,296
| -2% | -$200K | 2.59% | 11 |
|
|
2015
Q1 | $13M | Sell |
85,518
-2,703
| -3% | -$410K | 2.36% | 12 |
|
|
2014
Q4 | $12.6M | Buy |
88,221
+3,939
| +5% | +$561K | 2.58% | 16 |
|
|
2014
Q3 | $10.9M | Buy |
84,282
+5,927
| +8% | +$769K | 2.45% | 18 |
|
|
2014
Q2 | $10.8M | Sell |
78,355
-91,679
| -54% | -$12.7M | 2.41% | 19 |
|
|
2014
Q1 | $23.1M | Buy |
170,034
+3,459
| +2% | +$471K | 5.41% | 3 |
|
|
2013
Q4 | $22.6M | Buy |
166,575
+85,572
| +106% | +$11.6M | 5.55% | 3 |
|
|
2013
Q3 | $10.2M | Buy |
81,003
+1,000
| +1% | +$126K | 3.17% | 16 |
|
|
2013
Q2 | $8.92M | Buy |
+80,003
| New | +$8.92M | 3.58% | 14 |
|