Regent Investment Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Regent Investment Management’s Portfolio IWO Stock Details IWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$268K	Hold	1,250	–	–	0.07%	183
2022 Q3	$258K	Hold	1,250	–	–	0.08%	174
2022 Q2	$258K	Hold	1,250	–	–	0.07%	178
2022 Q1	$320K	Hold	1,250	–	–	0.07%	176
2021 Q4	$366K	Hold	1,250	–	–	0.08%	170
2021 Q3	$367K	Hold	1,250	–	–	0.09%	166
2021 Q2	$390K	Hold	1,250	–	–	0.09%	165
2021 Q1	$376K	Hold	1,250	–	–	0.09%	154
2020 Q4	$358K	Hold	1,250	–	–	0.1%	149
2020 Q3	$277K	Hold	1,250	–	–	0.09%	157
2020 Q2	$259K	Buy	+1,250	New	+$259K	0.09%	160
2020 Q1	–	Sell	-4,385	Closed	-$939K	–	198
2019 Q4	$939K	Buy	4,385 +3,135	+251%	+$671K	0.29%	82
2019 Q3	$241K	Hold	1,250	–	–	0.08%	183
2019 Q2	$251K	Sell	1,250 -250	-17%	-$50.2K	0.08%	182
2019 Q1	$295K	Hold	1,500	–	–	0.1%	168
2018 Q4	$252K	Sell	1,500 -4,465	-75%	-$750K	0.09%	164
2018 Q3	$1.28M	Hold	5,965	–	–	0.4%	73
2018 Q2	$1.22M	Buy	5,965 +4,290	+256%	+$877K	0.41%	73
2018 Q1	$319K	Sell	1,675 -3,970	-70%	-$756K	0.11%	165
2017 Q4	$1.05M	Buy	5,645 +3,970	+237%	+$741K	0.35%	82
2017 Q3	$300K	Hold	1,675	–	–	0.1%	169
2017 Q2	$283K	Hold	1,675	–	–	0.1%	178
2017 Q1	$271K	Hold	1,675	–	–	0.1%	174
2016 Q4	$258K	Sell	1,675 -26	-2%	-$4.01K	0.13%	161
2016 Q3	$253K	Hold	1,701	–	–	0.13%	157
2016 Q2	$233K	Hold	1,701	–	–	0.13%	162
2016 Q1	$226K	Hold	1,701	–	–	0.13%	163
2015 Q4	$237K	Hold	1,701	–	–	0.13%	162
2015 Q3	$228K	Sell	1,701 -10,880	-86%	-$1.46M	0.13%	160
2015 Q2	$1.95M	Buy	12,581 +26	+0.2%	+$4.02K	0.98%	28
2015 Q1	$1.9M	Hold	12,555	–	–	0.97%	30
2014 Q4	$1.79M	Buy	12,555 +10,880	+650%	+$1.55M	0.92%	31
2014 Q3	$217K	Sell	1,675 -150	-8%	-$19.4K	0.11%	173
2014 Q2	$253K	Sell	1,825 -10,491	-85%	-$1.45M	0.12%	164
2014 Q1	$1.68M	Sell	12,316 -186	-1%	-$25.3K	0.89%	35
2013 Q4	$1.69M	Buy	12,502 +140	+1%	+$19K	0.95%	32
2013 Q3	$1.56M	Buy	12,362 +2,122	+21%	+$267K	1.03%	29
2013 Q2	$1.14M	Buy	+10,240	New	+$1.14M	0.88%	38