Tocqueville Asset Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,155
| Closed | -$338K | – | 723 |
|
|
2021
Q4 | $338K | Buy |
+1,155
| New | +$338K | ﹤0.01% | 626 |
|
|
2020
Q1 | – | Sell |
-16,552
| Closed | -$3.55M | – | 673 |
|
|
2019
Q4 | $3.55M | Sell |
16,552
-365
| -2% | -$78.2K | 0.05% | 296 |
|
|
2019
Q3 | $3.26M | Sell |
16,917
-3,024
| -15% | -$583K | 0.04% | 315 |
|
|
2019
Q2 | $4.01M | Sell |
19,941
-92
| -0.5% | -$18.5K | 0.05% | 319 |
|
|
2019
Q1 | $3.94M | Sell |
20,033
-1,045
| -5% | -$206K | 0.05% | 311 |
|
|
2018
Q4 | $3.54M | Sell |
21,078
-1,181
| -5% | -$198K | 0.05% | 313 |
|
|
2018
Q3 | $4.79M | Buy |
22,259
+85
| +0.4% | +$18.3K | 0.06% | 295 |
|
|
2018
Q2 | $4.53M | Buy |
22,174
+320
| +1% | +$65.4K | 0.06% | 316 |
|
|
2018
Q1 | $4.17M | Sell |
21,854
-340
| -2% | -$64.8K | 0.05% | 338 |
|
|
2017
Q4 | $4.14M | Sell |
22,194
-205
| -0.9% | -$38.3K | 0.05% | 352 |
|
|
2017
Q3 | $4.01M | Buy |
22,399
+6,235
| +39% | +$1.12M | 0.05% | 353 |
|
|
2017
Q2 | $2.73M | Buy |
16,164
+1,749
| +12% | +$295K | 0.03% | 380 |
|
|
2017
Q1 | $2.33M | Buy |
14,415
+89
| +0.6% | +$14.4K | 0.03% | 402 |
|
|
2016
Q4 | $2.21M | Buy |
14,326
+12,870
| +884% | +$1.98M | 0.03% | 399 |
|
|
2016
Q3 | $217K | Buy |
+1,456
| New | +$217K | ﹤0.01% | 771 |
|
|
2016
Q1 | – | Sell |
-1,448
| Closed | -$202K | – | 891 |
|
|
2015
Q4 | $202K | Buy |
+1,448
| New | +$202K | ﹤0.01% | 852 |
|
|
2015
Q3 | – | Sell |
-1,350
| Closed | -$209K | – | 987 |
|
|
2015
Q2 | $209K | Hold |
1,350
| – | – | ﹤0.01% | 915 |
|
|
2015
Q1 | $205K | Buy |
+1,350
| New | +$205K | ﹤0.01% | 893 |
|