Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $18K | Sell |
84
-150
| -64% | -$32.1K | 0.04% | 356 |
|
|
2018
Q2 | $48K | Hold |
234
| – | – | 0.11% | 196 |
|
|
2018
Q1 | $45K | Hold |
234
| – | – | 0.12% | 181 |
|
|
2017
Q4 | $44K | Hold |
234
| – | – | 0.1% | 201 |
|
|
2017
Q3 | $42K | Hold |
234
| – | – | 0.07% | 271 |
|
|
2017
Q2 | $39K | Hold |
234
| – | – | 0.06% | 268 |
|
|
2017
Q1 | $38K | Buy |
234
+44
| +23% | +$7.15K | 0.05% | 297 |
|
|
2016
Q4 | $29K | Hold |
190
| – | – | 0.05% | 369 |
|
|
2016
Q3 | $28K | Hold |
190
| – | – | 0.05% | 366 |
|
|
2016
Q2 | $26K | Hold |
190
| – | – | 0.04% | 388 |
|
|
2016
Q1 | $25K | Hold |
190
| – | – | 0.04% | 387 |
|
|
2015
Q4 | $26K | Hold |
190
| – | – | 0.04% | 388 |
|
|
2015
Q3 | $25K | Hold |
190
| – | – | 0.04% | 400 |
|
|
2015
Q2 | $29K | Hold |
190
| – | – | 0.03% | 437 |
|
|
2015
Q1 | $29K | Hold |
190
| – | – | 0.03% | 432 |
|
|
2014
Q4 | $27K | Hold |
190
| – | – | 0.03% | 437 |
|
|
2014
Q3 | $25K | Buy |
190
+150
| +375% | +$19.7K | 0.03% | 414 |
|
|
2014
Q2 | $6K | Hold |
40
| – | – | 0.01% | 575 |
|
|
2014
Q1 | $5K | Hold |
40
| – | – | 0.01% | 634 |
|
|
2013
Q4 | $5K | Buy |
+40
| New | +$5K | 0.01% | 562 |
|