Regent Investment Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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 | +$234K | 0.09% | 160 |
|
|
2020
Q1 | – | Sell |
-4,385
| Closed | -$939K | – | 198 |
|
|
2019
Q4 | $939K | Buy |
4,385
+3,135
| +251% | +$636K | 0.29% | 82 |
|
|
2019
Q3 | $241K | Hold |
1,250
| – | – | 0.08% | 183 |
|
|
2019
Q2 | $251K | Sell |
1,250
-250
| -17% | -$49.4K | 0.08% | 182 |
|
|
2019
Q1 | $295K | Hold |
1,500
| – | – | 0.1% | 168 |
|
|
2018
Q4 | $252K | Sell |
1,500
-4,465
| -75% | -$833K | 0.09% | 164 |
|
|
2018
Q3 | $1.28M | Hold |
5,965
| – | – | 0.4% | 73 |
|
|
2018
Q2 | $1.22M | Buy |
5,965
+4,290
| +256% | +$858K | 0.41% | 73 |
|
|
2018
Q1 | $319K | Sell |
1,675
-3,970
| -70% | -$762K | 0.11% | 165 |
|
|
2017
Q4 | $1.05M | Buy |
5,645
+3,970
| +237% | +$725K | 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% | -$3.88K | 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% | -$1.61M | 0.13% | 160 |
|
|
2015
Q2 | $1.95M | Buy |
12,581
+26
| +0.2% | +$3.98K | 0.98% | 28 |
|
|
2015
Q1 | $1.9M | Hold |
12,555
| – | – | 0.97% | 30 |
|
|
2014
Q4 | $1.79M | Buy |
12,555
+10,880
| +650% | +$1.47M | 0.92% | 31 |
|
|
2014
Q3 | $217K | Sell |
1,675
-150
| -8% | -$20.1K | 0.11% | 173 |
|
|
2014
Q2 | $253K | Sell |
1,825
-10,491
| -85% | -$1.38M | 0.12% | 164 |
|
|
2014
Q1 | $1.68M | Sell |
12,316
-186
| -1% | -$25.4K | 0.89% | 35 |
|
|
2013
Q4 | $1.69M | Buy |
12,502
+140
| +1% | +$18.1K | 0.95% | 32 |
|
|
2013
Q3 | $1.56M | Buy |
12,362
+2,122
| +21% | +$256K | 1.03% | 29 |
|
|
2013
Q2 | $1.14M | Buy |
+10,240
| New | +$1.12M | 0.88% | 38 |
|
Other funds holding IWO
APF
TF
B
CCWM
Regent Investment Management's IWO Position: Q4 2022 in Review
Regent Investment Management held its iShares Russell 2000 Growth ETF (IWO) position steady in Q4 2022 at 1,250 shares worth $268K. The position accounts for 0.07% of the portfolio, ranked #183.
Regent Investment Management first reported a position in IWO in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.95M in Q2 2015. 836 funds tracked by Wall St. Rank hold IWO as of Q4 2022.
- Regent Investment Management held 1,250 shares of iShares Russell 2000 Growth ETF worth $268K as of Q4 2022.
- Regent Investment Management left its iShares Russell 2000 Growth ETF share count unchanged in Q4 2022.
- iShares Russell 2000 Growth ETF made up 0.07% of Regent Investment Management's portfolio in Q4 2022, its #183 holding.
- Regent Investment Management first reported a position in iShares Russell 2000 Growth ETF in Q2 2013 and has held it in 38 quarters since.
- Regent Investment Management's iShares Russell 2000 Growth ETF position peaked at $1.95M in Q2 2015.
- 836 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q4 2022.
Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.