Rockland Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,300
| Closed | -$305K | – | 158 |
|
|
2016
Q1 | $305K | Sell |
2,300
-356
| -13% | -$47.2K | 0.05% | 125 |
|
|
2015
Q4 | $370K | Sell |
2,656
-913
| -26% | -$127K | 0.07% | 124 |
|
|
2015
Q3 | $478K | Hold |
3,569
| – | – | 0.09% | 100 |
|
|
2015
Q2 | $552K | Buy |
3,569
+968
| +37% | +$150K | 0.11% | 91 |
|
|
2015
Q1 | $394K | Sell |
2,601
-658
| -20% | -$99.7K | 0.08% | 101 |
|
|
2014
Q4 | $464K | Buy |
+3,259
| New | +$464K | 0.1% | 96 |
|