SAA
Southeast Asset Advisors’s iShares Russell 2000 Growth ETF IWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,670
| Closed | -$224K | – | 97 |
|
|
2015
Q3 | $224K | Hold |
1,670
| – | – | 0.09% | 78 |
|
|
2015
Q2 | $258K | Sell |
1,670
-2,330
| -58% | -$360K | 0.09% | 77 |
|
|
2015
Q1 | $606K | Hold |
4,000
| – | – | 0.21% | 51 |
|
|
2014
Q4 | $570K | Hold |
4,000
| – | – | 0.2% | 54 |
|
|
2014
Q3 | $519K | Hold |
4,000
| – | – | 0.2% | 59 |
|
|
2014
Q2 | $554K | Hold |
4,000
| – | – | 0.21% | 58 |
|
|
2014
Q1 | $544K | Sell |
4,000
-1,950
| -33% | -$265K | 0.21% | 56 |
|
|
2013
Q4 | $806K | Hold |
5,950
| – | – | 0.32% | 53 |
|
|
2013
Q3 | $749K | Hold |
5,950
| – | – | 0.33% | 52 |
|
|
2013
Q2 | $663K | Buy |
+5,950
| New | +$663K | 0.3% | 49 |
|