Snow Capital Management’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
$365K Hold
1,170
0.05% 121
2021
Q1
$352K Hold
1,170
0.05% 122
2020
Q4
$335K Hold
1,170
0.06% 127
2020
Q3
$259K Hold
1,170
0.05% 132
2020
Q2
$242K Buy
+1,170
New +$242K 0.05% 135
2020
Q1
Sell
-1,170
Closed -$251K 155
2019
Q4
$251K Hold
1,170
0.03% 135
2019
Q3
$225K Hold
1,170
0.02% 141
2019
Q2
$235K Hold
1,170
0.02% 130
2019
Q1
$230K Buy
+1,170
New +$230K 0.01% 131
2018
Q4
Sell
-1,170
Closed -$252K 138
2018
Q3
$252K Buy
+1,170
New +$252K 0.01% 121