Telemus Capital’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
Q1 | – | Sell |
-1,089
| Closed | -$233K | – | 403 |
|
|
2019
Q4 | $233K | Hold |
1,089
| – | – | 0.02% | 343 |
|
|
2019
Q3 | $210K | Buy |
+1,089
| New | +$210K | 0.02% | 362 |
|
|
2019
Q2 | – | Sell |
-1,431
| Closed | -$281K | – | 398 |
|
|
2019
Q1 | $281K | Sell |
1,431
-45
| -3% | -$8.84K | 0.02% | 344 |
|
|
2018
Q4 | $248K | Buy |
1,476
+57
| +4% | +$9.58K | 0.02% | 358 |
|
|
2018
Q3 | $305K | Buy |
1,419
+89
| +7% | +$19.1K | 0.02% | 360 |
|
|
2018
Q2 | $272K | Buy |
1,330
+7
| +0.5% | +$1.43K | 0.02% | 375 |
|
|
2018
Q1 | $252K | Hold |
1,323
| – | – | 0.02% | 375 |
|
|
2017
Q4 | $247K | Buy |
+1,323
| New | +$247K | 0.02% | 379 |
|
|
2017
Q3 | – | Sell |
-1,323
| Closed | -$223K | – | 339 |
|
|
2017
Q2 | $223K | Buy |
1,323
+40
| +3% | +$6.74K | 0.02% | 329 |
|
|
2017
Q1 | $207K | Buy |
+1,283
| New | +$207K | 0.02% | 321 |
|
|
2016
Q4 | – | Sell |
-1,513
| Closed | -$225K | – | 325 |
|
|
2016
Q3 | $225K | Hold |
1,513
| – | – | 0.03% | 316 |
|
|
2016
Q2 | $208K | Buy |
+1,513
| New | +$208K | 0.03% | 321 |
|