Segall Bryant & Hamill’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
Q4 | – | Sell |
-13,823
| Closed | -$3.1M | – | 401 |
|
|
2023
Q3 | $3.1M | Sell |
13,823
-225
| -2% | -$50.4K | 0.04% | 376 |
|
|
2023
Q2 | $3.41M | Buy |
14,048
+84
| +0.6% | +$20.4K | 0.04% | 383 |
|
|
2023
Q1 | $3.17M | Sell |
13,964
-513
| -4% | -$116K | 0.03% | 387 |
|
|
2022
Q4 | $3.11M | Sell |
14,477
-291
| -2% | -$62.4K | 0.03% | 383 |
|
|
2022
Q3 | $3.03M | Sell |
14,768
-532
| -3% | -$109K | 0.04% | 382 |
|
|
2022
Q2 | $3.14M | Sell |
15,300
-405
| -3% | -$83.2K | 0.04% | 380 |
|
|
2022
Q1 | $4.03M | Buy |
+15,705
| New | +$4.03M | 0.04% | 357 |
|
|
2021
Q4 | – | Sell |
-16,132
| Closed | -$4.74M | – | 671 |
|
|
2021
Q3 | $4.74M | Buy |
16,132
+375
| +2% | +$110K | 0.05% | 341 |
|
|
2021
Q2 | $4.9M | Buy |
15,757
+382
| +2% | +$119K | 0.05% | 338 |
|
|
2021
Q1 | $4.64M | Buy |
15,375
+795
| +5% | +$240K | 0.05% | 348 |
|
|
2020
Q4 | $4.18M | Sell |
14,580
-616
| -4% | -$176K | 0.05% | 321 |
|
|
2020
Q3 | $3.37M | Buy |
15,196
+427
| +3% | +$94.6K | 0.05% | 317 |
|
|
2020
Q2 | $3.05M | Sell |
14,769
-4,035
| -21% | -$833K | 0.05% | 281 |
|
|
2020
Q1 | $2.98M | Sell |
18,804
-5,844
| -24% | -$926K | 0.06% | 276 |
|
|
2019
Q4 | $5.25M | Buy |
24,648
+134
| +0.5% | +$28.6K | 0.08% | 245 |
|
|
2019
Q3 | $4.73M | Sell |
24,514
-1,029
| -4% | -$199K | 0.07% | 281 |
|
|
2019
Q2 | $5.12M | Buy |
25,543
+665
| +3% | +$133K | 0.08% | 271 |
|
|
2019
Q1 | $4.9M | Buy |
24,878
+488
| +2% | +$96.2K | 0.08% | 269 |
|
|
2018
Q4 | $4.1M | Sell |
24,390
-628
| -3% | -$106K | 0.07% | 291 |
|
|
2018
Q3 | $5.38M | Buy |
25,018
+1,138
| +5% | +$245K | 0.08% | 274 |
|
|
2018
Q2 | $4.88M | Buy |
23,880
+18,447
| +340% | +$3.77M | 0.07% | 290 |
|
|
2018
Q1 | $1.04M | Buy |
5,433
+1,030
| +23% | +$196K | 0.02% | 353 |
|
|
2017
Q4 | $822K | Buy |
+4,403
| New | +$822K | 0.02% | 361 |
|
|
2017
Q1 | – | Sell |
-2,085
| Closed | -$321K | – | 553 |
|
|
2016
Q4 | $321K | Buy |
2,085
+250
| +14% | +$38.5K | 0.01% | 462 |
|
|
2016
Q3 | $273K | Sell |
1,835
-145
| -7% | -$21.6K | 0.01% | 485 |
|
|
2016
Q2 | $272K | Buy |
1,980
+470
| +31% | +$64.6K | 0.01% | 490 |
|
|
2016
Q1 | $200K | Buy |
+1,510
| New | +$200K | 0.01% | 521 |
|
|
2014
Q4 | – | Sell |
-2,230
| Closed | -$289K | – | 555 |
|
|
2014
Q3 | $289K | Sell |
2,230
-375
| -14% | -$48.6K | 0.01% | 493 |
|
|
2014
Q2 | $361K | Hold |
2,605
| – | – | 0.01% | 476 |
|
|
2014
Q1 | $354K | Hold |
2,605
| – | – | 0.01% | 488 |
|
|
2013
Q4 | $353K | Hold |
2,605
| – | – | 0.01% | 490 |
|
|
2013
Q3 | $328K | Buy |
+2,605
| New | +$328K | 0.01% | 499 |
|