Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-571
| Closed | -$146K | – | 568 |
|
|
2022
Q1 | $146K | Hold |
571
| – | – | 0.02% | 143 |
|
|
2021
Q4 | $167K | Hold |
571
| – | – | 0.02% | 144 |
|
|
2021
Q3 | $168K | Hold |
571
| – | – | 0.02% | 137 |
|
|
2021
Q2 | $178K | Hold |
571
| – | – | 0.02% | 126 |
|
|
2021
Q1 | $172K | Hold |
571
| – | – | 0.03% | 123 |
|
|
2020
Q4 | $164K | Hold |
571
| – | – | 0.03% | 114 |
|
|
2020
Q3 | $126K | Hold |
571
| – | – | 0.03% | 134 |
|
|
2020
Q2 | $118K | Sell |
571
-35
| -6% | -$7.23K | 0.03% | 127 |
|
|
2020
Q1 | $95K | Sell |
606
-99
| -14% | -$15.5K | 0.03% | 144 |
|
|
2019
Q4 | $152K | Buy |
705
+99
| +16% | +$21.3K | 0.04% | 119 |
|
|
2019
Q3 | $117K | Hold |
606
| – | – | 0.03% | 143 |
|
|
2019
Q2 | $121K | Hold |
606
| – | – | 0.03% | 125 |
|
|
2019
Q1 | $119K | Hold |
606
| – | – | 0.03% | 130 |
|
|
2018
Q4 | $102K | Hold |
606
| – | – | 0.03% | 135 |
|
|
2018
Q3 | $130K | Sell |
606
-1,302
| -68% | -$279K | 0.06% | 97 |
|
|
2018
Q2 | $390K | Buy |
1,908
+1
| +0.1% | +$204 | 0.18% | 50 |
|
|
2018
Q1 | $363K | Buy |
1,907
+36
| +2% | +$6.85K | 0.17% | 55 |
|
|
2017
Q4 | $349K | Buy |
1,871
+5
| +0.3% | +$933 | 0.19% | 37 |
|
|
2017
Q3 | $334K | Buy |
1,866
+3
| +0.2% | +$537 | 0.2% | 34 |
|
|
2017
Q2 | $314K | Hold |
1,863
| – | – | 0.2% | 33 |
|
|
2017
Q1 | $301K | Buy |
1,863
+2
| +0.1% | +$323 | 0.2% | 36 |
|
|
2016
Q4 | $286K | Buy |
1,861
+7
| +0.4% | +$1.08K | 0.19% | 41 |
|
|
2016
Q3 | $276K | Buy |
1,854
+4
| +0.2% | +$595 | 0.18% | 46 |
|
|
2016
Q2 | $254K | Hold |
1,850
| – | – | 0.18% | 40 |
|
|
2016
Q1 | $245K | Buy |
1,850
+6
| +0.3% | +$795 | 0.18% | 41 |
|
|
2015
Q4 | $257K | Buy |
1,844
+2
| +0.1% | +$279 | 0.19% | 36 |
|
|
2015
Q3 | $247K | Sell |
1,842
-13
| -0.7% | -$1.74K | 0.18% | 40 |
|
|
2015
Q2 | $287K | Buy |
1,855
+2
| +0.1% | +$309 | 0.21% | 35 |
|
|
2015
Q1 | $281K | Sell |
1,853
-96
| -5% | -$14.6K | 0.21% | 35 |
|
|
2014
Q4 | $278K | Buy |
1,949
+102
| +6% | +$14.5K | 0.21% | 38 |
|
|
2014
Q3 | $240K | Buy |
1,847
+2
| +0.1% | +$260 | 0.18% | 49 |
|
|
2014
Q2 | $255K | Buy |
1,845
+2
| +0.1% | +$276 | 0.19% | 48 |
|
|
2014
Q1 | $251K | Hold |
1,843
| – | – | 0.19% | 50 |
|
|
2013
Q4 | $250K | Buy |
+1,843
| New | +$250K | 0.2% | 43 |
|