Transamerica Financial Advisors’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
Q4 | – | Sell |
-13,327
| Closed | -$2.87M | – | 526 |
|
|
2018
Q3 | $2.87M | Buy |
13,327
+501
| +4% | +$108K | 0.61% | 41 |
|
|
2018
Q2 | $2.62M | Buy |
12,826
+7,578
| +144% | +$1.55M | 0.58% | 49 |
|
|
2018
Q1 | $1M | Sell |
5,248
-8,458
| -62% | -$1.61M | 0.15% | 139 |
|
|
2017
Q4 | $2.56M | Buy |
+13,706
| New | +$2.56M | 0.34% | 93 |
|
|
2017
Q2 | – | Sell |
-4,146
| Closed | -$671K | – | 413 |
|
|
2017
Q1 | $671K | Sell |
4,146
-3,715
| -47% | -$601K | 0.08% | 167 |
|
|
2016
Q4 | $1.21M | Buy |
7,861
+2,912
| +59% | +$449K | 0.14% | 140 |
|
|
2016
Q3 | $737K | Buy |
4,949
+4,941
| +61,763% | +$736K | 0.08% | 168 |
|
|
2016
Q2 | $2K | Sell |
8
-29
| -78% | -$7.25K | ﹤0.01% | 286 |
|
|
2016
Q1 | $5K | Sell |
37
-1,248
| -97% | -$169K | ﹤0.01% | 611 |
|
|
2015
Q4 | $179K | Sell |
1,285
-26,788
| -95% | -$3.73M | 0.01% | 306 |
|
|
2015
Q3 | $3.76M | Sell |
28,073
-4,646
| -14% | -$622K | 0.3% | 66 |
|
|
2015
Q2 | $5.06M | Sell |
32,719
-635
| -2% | -$98.2K | 0.36% | 48 |
|
|
2015
Q1 | $5.06M | Buy |
33,354
+30,114
| +929% | +$4.56M | 0.35% | 40 |
|
|
2014
Q4 | $462K | Buy |
3,240
+3,209
| +10,352% | +$458K | 0.04% | 193 |
|
|
2014
Q3 | $5K | Hold |
31
| – | – | ﹤0.01% | 528 |
|
|
2014
Q2 | $5K | Sell |
31
-8,305
| -100% | -$1.34M | ﹤0.01% | 552 |
|
|
2014
Q1 | $1.14M | Buy |
8,336
+2,744
| +49% | +$374K | 0.11% | 98 |
|
|
2013
Q4 | $758K | Buy |
5,592
+3,346
| +149% | +$454K | 0.08% | 121 |
|
|
2013
Q3 | $283K | Buy |
2,246
+1,877
| +509% | +$237K | 0.04% | 202 |
|
|
2013
Q2 | $42K | Buy |
+369
| New | +$42K | 0.01% | 300 |
|