San Francisco Sentry Investment Group’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
Q2 | $16K | Hold |
50
| – | – | 0.01% | 487 |
|
|
2021
Q1 | $15K | Hold |
50
| – | – | 0.01% | 514 |
|
|
2020
Q4 | $14K | Sell |
50
-25
| -33% | -$7K | 0.01% | 486 |
|
|
2020
Q3 | $17K | Hold |
75
| – | – | 0.01% | 441 |
|
|
2020
Q2 | $16K | Sell |
75
-303
| -80% | -$64.6K | 0.01% | 437 |
|
|
2020
Q1 | $60K | Sell |
378
-50
| -12% | -$7.94K | 0.04% | 264 |
|
|
2019
Q4 | $92K | Buy |
428
+1
| +0.2% | +$215 | 0.04% | 295 |
|
|
2019
Q3 | $82K | Hold |
427
| – | – | 0.04% | 298 |
|
|
2019
Q2 | $86K | Sell |
427
-34
| -7% | -$6.85K | 0.04% | 298 |
|
|
2019
Q1 | $91K | Hold |
461
| – | – | 0.04% | 315 |
|
|
2018
Q4 | $77K | Buy |
461
+111
| +32% | +$18.5K | 0.04% | 311 |
|
|
2018
Q3 | $75K | Buy |
350
+235
| +204% | +$50.4K | 0.03% | 342 |
|
|
2018
Q2 | $23K | Sell |
115
-2,605
| -96% | -$521K | 0.01% | 467 |
|
|
2018
Q1 | $518K | Sell |
2,720
-83
| -3% | -$15.8K | 0.15% | 139 |
|
|
2017
Q4 | $523K | Hold |
2,803
| – | – | 0.15% | 137 |
|
|
2017
Q3 | $502K | Hold |
2,803
| – | – | 0.17% | 137 |
|
|
2017
Q2 | $473K | Buy |
2,803
+138
| +5% | +$23.3K | 0.17% | 129 |
|
|
2017
Q1 | $431K | Buy |
2,665
+100
| +4% | +$16.2K | 0.24% | 108 |
|
|
2016
Q4 | $395K | Buy |
2,565
+105
| +4% | +$16.2K | 0.23% | 107 |
|
|
2016
Q3 | $366K | Hold |
2,460
| – | – | 0.22% | 111 |
|
|
2016
Q2 | $337K | Buy |
2,460
+100
| +4% | +$13.7K | 0.21% | 113 |
|
|
2016
Q1 | $312K | Hold |
2,360
| – | – | 0.19% | 120 |
|
|
2015
Q4 | $329K | Hold |
2,360
| – | – | 0.21% | 117 |
|
|
2015
Q3 | $316K | Hold |
2,360
| – | – | 0.22% | 114 |
|
|
2015
Q2 | $365K | Hold |
2,360
| – | – | 0.22% | 113 |
|
|
2015
Q1 | $358K | Sell |
2,360
-40
| -2% | -$6.07K | 0.21% | 113 |
|
|
2014
Q4 | $342K | Sell |
2,400
-140
| -6% | -$20K | 0.2% | 117 |
|
|
2014
Q3 | $329K | Sell |
2,540
-554
| -18% | -$71.8K | 0.16% | 124 |
|
|
2014
Q2 | $428K | Sell |
3,094
-1,929
| -38% | -$267K | 0.21% | 104 |
|
|
2014
Q1 | $683K | Buy |
5,023
+224
| +5% | +$30.5K | 0.22% | 104 |
|
|
2013
Q4 | $650K | Buy |
4,799
+100
| +2% | +$13.5K | 0.22% | 106 |
|
|
2013
Q3 | $591K | Hold |
4,699
| – | – | 0.22% | 105 |
|
|
2013
Q2 | $524K | Buy |
+4,699
| New | +$524K | 0.19% | 112 |
|