QAM
QCI Asset Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-436
| Closed | -$69K | – | 298 |
|
|
2020
Q1 | $69K | Hold |
436
| – | – | 0.01% | 204 |
|
|
2019
Q4 | $93K | Hold |
436
| – | – | 0.01% | 186 |
|
|
2019
Q3 | $84K | Hold |
436
| – | – | 0.01% | 210 |
|
|
2019
Q2 | $88K | Hold |
436
| – | – | 0.01% | 208 |
|
|
2019
Q1 | $86K | Hold |
436
| – | – | 0.01% | 202 |
|
|
2018
Q4 | $73K | Buy |
436
+247
| +131% | +$41.4K | 0.01% | 213 |
|
|
2018
Q3 | $41K | Hold |
189
| – | – | ﹤0.01% | 302 |
|
|
2018
Q2 | $39K | Hold |
189
| – | – | ﹤0.01% | 274 |
|
|
2018
Q1 | $36K | Buy |
+189
| New | +$36K | ﹤0.01% | 291 |
|
|
2015
Q4 | – | Sell |
-10
| Closed | -$1K | – | 542 |
|
|
2015
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 507 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$14K | – | 519 |
|
|
2013
Q4 | $14K | Hold |
100
| – | – | ﹤0.01% | 332 |
|
|
2013
Q3 | $13K | Hold |
100
| – | – | ﹤0.01% | 314 |
|
|
2013
Q2 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 334 |
|