RFA
Reilly Financial Advisors’s iShares Russell 2000 Growth ETF IWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $27.5M | Buy |
93,942
+2,308
| +3% | +$676K | 2.04% | 6 |
|
|
2021
Q3 | $26.9M | Buy |
91,634
+790
| +0.9% | +$232K | 2.29% | 6 |
|
|
2021
Q2 | $28.3M | Sell |
90,844
-4,738
| -5% | -$1.48M | 2.29% | 6 |
|
|
2021
Q1 | $28.7M | Buy |
95,582
+182
| +0.2% | +$54.7K | 2.54% | 5 |
|
|
2020
Q4 | $27.4M | Sell |
95,400
-102
| -0.1% | -$29.2K | 2.56% | 5 |
|
|
2020
Q3 | $21.2M | Sell |
95,502
-7,735
| -7% | -$1.71M | 2.26% | 6 |
|
|
2020
Q2 | $21.4M | Buy |
103,237
+2,388
| +2% | +$494K | 2.52% | 5 |
|
|
2020
Q1 | $16M | Buy |
100,849
+2,399
| +2% | +$379K | 2.31% | 5 |
|
|
2019
Q4 | $21.1M | Buy |
98,450
+5,643
| +6% | +$1.21M | 2.4% | 3 |
|
|
2019
Q3 | $17.9M | Sell |
92,807
-547
| -0.6% | -$105K | 2.2% | 4 |
|
|
2019
Q2 | $18.8M | Sell |
93,354
-16,642
| -15% | -$3.34M | 2.35% | 3 |
|
|
2019
Q1 | $21.6M | Buy |
109,996
+178
| +0.2% | +$35K | 2.81% | 1 |
|
|
2018
Q4 | $18.4M | Buy |
109,818
+10,422
| +10% | +$1.75M | 2.69% | 2 |
|
|
2018
Q3 | $21.4M | Buy |
99,396
+1,125
| +1% | +$242K | 2.84% | 2 |
|
|
2018
Q2 | $20.1M | Buy |
98,271
+7,826
| +9% | +$1.6M | 2.85% | 2 |
|
|
2018
Q1 | $17.2M | Buy |
90,445
+2,830
| +3% | +$539K | 2.41% | 2 |
|
|
2017
Q4 | $16.4M | Sell |
87,615
-1,649
| -2% | -$308K | 2.32% | 3 |
|
|
2017
Q3 | $16M | Buy |
89,264
+633
| +0.7% | +$113K | 2.39% | 1 |
|
|
2017
Q2 | $15M | Buy |
88,631
+4,805
| +6% | +$811K | 2.29% | 2 |
|
|
2017
Q1 | $13.6M | Buy |
83,826
+3,490
| +4% | +$564K | 2.18% | 3 |
|
|
2016
Q4 | $12.4M | Buy |
80,336
+23,713
| +42% | +$3.65M | 2.14% | 5 |
|
|
2016
Q3 | $8.43M | Buy |
56,623
+666
| +1% | +$99.2K | 1.5% | 35 |
|
|
2016
Q2 | $7.68M | Buy |
55,957
+1,274
| +2% | +$175K | 1.41% | 36 |
|
|
2016
Q1 | $7.25M | Buy |
54,683
+1,902
| +4% | +$252K | 1.24% | 32 |
|
|
2015
Q4 | $7.35M | Buy |
52,781
+697
| +1% | +$97.1K | 1.3% | 32 |
|
|
2015
Q3 | $6.98M | Buy |
52,084
+1,587
| +3% | +$213K | 1.27% | 38 |
|
|
2015
Q2 | $7.81M | Buy |
50,497
+861
| +2% | +$133K | 1.35% | 37 |
|
|
2015
Q1 | $7.52M | Buy |
49,636
+1,106
| +2% | +$168K | 1.33% | 36 |
|
|
2014
Q4 | $6.91M | Buy |
48,530
+742
| +2% | +$106K | 1.65% | 29 |
|
|
2014
Q3 | $6.2M | Buy |
47,788
+2,663
| +6% | +$345K | 1.5% | 32 |
|
|
2014
Q2 | $6.32M | Buy |
45,125
+1,299
| +3% | +$182K | 1.5% | 30 |
|
|
2014
Q1 | $5.96M | Buy |
43,826
+1,441
| +3% | +$196K | 1.42% | 32 |
|
|
2013
Q4 | $5.74M | Buy |
42,385
+437
| +1% | +$59.2K | 1.41% | 32 |
|
|
2013
Q3 | $5.33M | Buy |
41,948
+1,108
| +3% | +$141K | 1.48% | 34 |
|
|
2013
Q2 | $4.62M | Buy |
+40,840
| New | +$4.62M | 1.37% | 34 |
|