Punch & Associates Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,714
| Closed | -$846K | – | 248 |
|
|
2021
Q2 | $846K | Hold |
2,714
| – | – | 0.05% | 185 |
|
|
2021
Q1 | $816K | Hold |
2,714
| – | – | 0.05% | 185 |
|
|
2020
Q4 | $778K | Buy |
2,714
+1
| +0% | +$287 | 0.05% | 178 |
|
|
2020
Q3 | $601K | Buy |
2,713
+2
| +0.1% | +$443 | 0.05% | 186 |
|
|
2020
Q2 | $561K | Hold |
2,711
| – | – | 0.05% | 185 |
|
|
2020
Q1 | $429K | Hold |
2,711
| – | – | 0.05% | 179 |
|
|
2019
Q4 | $581K | Sell |
2,711
-432
| -14% | -$92.6K | 0.05% | 176 |
|
|
2019
Q3 | $606K | Buy |
+3,143
| New | +$606K | 0.05% | 175 |
|