Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,806
| Closed | -$323K | – | 1130 |
|
|
2017
Q3 | $323K | Buy |
+1,806
| New | +$323K | ﹤0.01% | 1040 |
|
|
2017
Q2 | – | Sell |
-5,787
| Closed | -$935K | – | 1200 |
|
|
2017
Q1 | $935K | Buy |
+5,787
| New | +$935K | ﹤0.01% | 1015 |
|
|
2016
Q2 | – | Sell |
-4,807
| Closed | -$638K | – | 1374 |
|
|
2016
Q1 | $638K | Sell |
4,807
-9,664
| -67% | -$1.28M | ﹤0.01% | 1195 |
|
|
2015
Q4 | $2.02M | Buy |
14,471
+10,330
| +249% | +$1.44M | ﹤0.01% | 972 |
|
|
2015
Q3 | $555K | Buy |
+4,141
| New | +$555K | ﹤0.01% | 1312 |
|
|
2015
Q1 | – | Sell |
-6,764
| Closed | -$963K | – | 1510 |
|
|
2014
Q4 | $963K | Buy |
6,764
+4,433
| +190% | +$631K | ﹤0.01% | 1187 |
|
|
2014
Q3 | $302K | Sell |
2,331
-3,581
| -61% | -$464K | ﹤0.01% | 1443 |
|
|
2014
Q2 | $818K | Buy |
5,912
+467
| +9% | +$64.6K | ﹤0.01% | 1227 |
|
|
2014
Q1 | $741K | Buy |
+5,445
| New | +$741K | ﹤0.01% | 1267 |
|