Sun Life Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-530
| Closed | -$110K | – | 517 |
|
|
2020
Q2 | $110K | Hold |
530
| – | – | 0.02% | 122 |
|
|
2020
Q1 | $84K | Hold |
530
| – | – | 0.02% | 117 |
|
|
2019
Q4 | $114K | Hold |
530
| – | – | 0.03% | 116 |
|
|
2019
Q3 | $102K | Hold |
530
| – | – | 0.03% | 235 |
|
|
2019
Q2 | $106K | Hold |
530
| – | – | 0.03% | 235 |
|
|
2019
Q1 | $104K | Hold |
530
| – | – | 0.02% | 264 |
|
|
2018
Q4 | $89K | Hold |
530
| – | – | 0.02% | 303 |
|
|
2018
Q3 | $114K | Hold |
530
| – | – | 0.02% | 317 |
|
|
2018
Q2 | $108K | Buy |
530
+429
| +425% | +$87.4K | 0.02% | 319 |
|
|
2018
Q1 | $530 | Sell |
101
-429
| -81% | -$2.25K | ﹤0.01% | 424 |
|
|
2017
Q4 | $99K | Hold |
530
| – | – | 0.01% | 196 |
|
|
2017
Q3 | $95K | Hold |
530
| – | – | 0.01% | 349 |
|
|
2017
Q2 | $89K | Buy |
530
+444
| +516% | +$74.6K | 0.01% | 362 |
|
|
2017
Q1 | $530 | Buy |
+86
| New | +$530 | ﹤0.01% | 165 |
|
|
2016
Q4 | – | Sell |
-530
| Closed | -$79K | – | 509 |
|
|
2016
Q3 | $79K | Hold |
530
| – | – | 0.01% | 93 |
|
|
2016
Q2 | $73K | Hold |
530
| – | – | 0.01% | 112 |
|
|
2016
Q1 | $70.3K | Hold |
530
| – | – | 0.14% | 29 |
|
|
2015
Q4 | $74K | Buy |
+530
| New | +$74K | 0.01% | 95 |
|