Ropes Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,779
| Closed | -$404K | – | 278 |
|
|
2023
Q1 | $404K | Sell |
1,779
-93
| -5% | -$21.1K | 0.07% | 189 |
|
|
2022
Q4 | $402K | Buy |
1,872
+118
| +7% | +$25.3K | 0.07% | 186 |
|
|
2022
Q3 | $362K | Buy |
1,754
+20
| +1% | +$4.13K | 0.08% | 177 |
|
|
2022
Q2 | $358K | Hold |
1,734
| – | – | 0.07% | 192 |
|
|
2022
Q1 | $443K | Sell |
1,734
-4
| -0.2% | -$1.02K | 0.08% | 206 |
|
|
2021
Q4 | $509K | Hold |
1,738
| – | – | 0.09% | 165 |
|
|
2021
Q3 | $510K | Hold |
1,738
| – | – | 0.08% | 176 |
|
|
2021
Q2 | $542K | Buy |
+1,738
| New | +$542K | 0.09% | 168 |
|
|
2021
Q1 | – | Sell |
-50
| Closed | -$14K | – | 508 |
|
|
2020
Q4 | $14K | Hold |
50
| – | – | ﹤0.01% | 513 |
|
|
2020
Q3 | $11K | Hold |
50
| – | – | ﹤0.01% | 504 |
|
|
2020
Q2 | $10K | Sell |
50
-636
| -93% | -$127K | ﹤0.01% | 445 |
|
|
2020
Q1 | $109K | Hold |
686
| – | – | 0.03% | 219 |
|
|
2019
Q4 | $147K | Hold |
686
| – | – | 0.03% | 237 |
|
|
2019
Q3 | $132K | Buy |
686
+636
| +1,272% | +$122K | 0.03% | 256 |
|
|
2019
Q2 | $10K | Hold |
50
| – | – | ﹤0.01% | 483 |
|
|
2019
Q1 | $10K | Hold |
50
| – | – | ﹤0.01% | 451 |
|
|
2018
Q4 | $8K | Hold |
50
| – | – | ﹤0.01% | 440 |
|
|
2018
Q3 | $11K | Hold |
50
| – | – | ﹤0.01% | 454 |
|
|
2018
Q2 | $10K | Hold |
50
| – | – | ﹤0.01% | 472 |
|
|
2018
Q1 | $10K | Hold |
50
| – | – | ﹤0.01% | 458 |
|
|
2017
Q4 | $9K | Buy |
+50
| New | +$9K | ﹤0.01% | 544 |
|