Rinet Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $9.97M | Sell |
33,945
-3,141
| -8% | -$922K | 1.88% | 10 |
|
|
2021
Q2 | $11.6M | Sell |
37,086
-255
| -0.7% | -$79.5K | 2.16% | 10 |
|
|
2021
Q1 | $11.2M | Sell |
37,341
-4,593
| -11% | -$1.38M | 2.3% | 10 |
|
|
2020
Q4 | $12M | Sell |
41,934
-2,481
| -6% | -$711K | 3.41% | 6 |
|
|
2020
Q3 | $9.84M | Sell |
44,415
-9,457
| -18% | -$2.09M | 3.22% | 6 |
|
|
2020
Q2 | $11.1M | Sell |
53,872
-99,696
| -65% | -$20.6M | 3.89% | 5 |
|
|
2020
Q1 | $24.3M | Sell |
153,568
-8,239
| -5% | -$1.3M | 9.12% | 4 |
|
|
2019
Q4 | $34.7M | Buy |
161,807
+2,921
| +2% | +$626K | 9.5% | 4 |
|
|
2019
Q3 | $30.6M | Sell |
158,886
-3,224
| -2% | -$621K | 9.42% | 4 |
|
|
2019
Q2 | $32.6M | Sell |
162,110
-1,027
| -0.6% | -$206K | 9.94% | 4 |
|
|
2019
Q1 | $32.1M | Sell |
163,137
-2,021
| -1% | -$397K | 10.14% | 4 |
|
|
2018
Q4 | $27.7M | Sell |
165,158
-22,042
| -12% | -$3.7M | 10.07% | 4 |
|
|
2018
Q3 | $40.3M | Buy |
187,200
+1,480
| +0.8% | +$318K | 14.82% | 3 |
|
|
2018
Q2 | $37.9M | Buy |
185,720
+3,071
| +2% | +$627K | 14.44% | 3 |
|
|
2018
Q1 | $34.8M | Buy |
182,649
+23,309
| +15% | +$4.44M | 13.71% | 3 |
|
|
2017
Q4 | $29.7M | Buy |
159,340
+2,337
| +1% | +$436K | 11.82% | 3 |
|
|
2017
Q3 | $28.1M | Buy |
157,003
+6,502
| +4% | +$1.16M | 11.29% | 3 |
|
|
2017
Q2 | $25.4M | Buy |
150,501
+11,665
| +8% | +$1.97M | 10.87% | 3 |
|
|
2017
Q1 | $22.4M | Buy |
138,836
+109,035
| +366% | +$17.6M | 10.21% | 3 |
|
|
2016
Q4 | $4.59M | Buy |
29,801
+590
| +2% | +$90.8K | 3.39% | 8 |
|
|
2016
Q3 | $4.35M | Sell |
29,211
-2,221
| -7% | -$331K | 3.39% | 6 |
|
|
2016
Q2 | $4.31M | Sell |
31,432
-412
| -1% | -$56.5K | 3.43% | 6 |
|
|
2016
Q1 | $4.22M | Buy |
31,844
+1,523
| +5% | +$202K | 3.28% | 6 |
|
|
2015
Q4 | $4.22M | Buy |
30,321
+2,099
| +7% | +$292K | 2.9% | 6 |
|
|
2015
Q3 | $3.78M | Buy |
28,222
+3,121
| +12% | +$418K | 3.2% | 5 |
|
|
2015
Q2 | $3.88M | Buy |
+25,101
| New | +$3.88M | 3.28% | 4 |
|