Vantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-711
| Closed | -$120K | – | 809 |
|
|
2017
Q2 | $120K | Sell |
711
-123
| -15% | -$20.8K | 0.03% | 164 |
|
|
2017
Q1 | $135K | Sell |
834
-49
| -6% | -$7.93K | 0.04% | 148 |
|
|
2016
Q4 | $136K | Buy |
883
+13
| +1% | +$2K | 0.06% | 141 |
|
|
2016
Q3 | $130K | Sell |
870
-2,172
| -71% | -$325K | 0.06% | 137 |
|
|
2016
Q2 | $417K | Buy |
3,042
+129
| +4% | +$17.7K | 0.18% | 82 |
|
|
2016
Q1 | $386K | Sell |
2,913
-1,372
| -32% | -$182K | 0.17% | 84 |
|
|
2015
Q4 | $597K | Buy |
4,285
+582
| +16% | +$81.1K | 0.3% | 63 |
|
|
2015
Q3 | $496K | Buy |
3,703
+21
| +0.6% | +$2.81K | 0.28% | 65 |
|
|
2015
Q2 | $569K | Sell |
3,682
-3,052
| -45% | -$472K | 0.31% | 61 |
|
|
2015
Q1 | $1.02M | Buy |
6,734
+5,352
| +387% | +$811K | 0.29% | 62 |
|
|
2014
Q4 | $197K | Buy |
1,382
+239
| +21% | +$34.1K | 0.11% | 110 |
|
|
2014
Q3 | $148K | Sell |
1,143
-37
| -3% | -$4.79K | 0.09% | 127 |
|
|
2014
Q2 | $163K | Sell |
1,180
-56
| -5% | -$7.74K | 0.1% | 119 |
|
|
2014
Q1 | $168K | Buy |
1,236
+103
| +9% | +$14K | 0.11% | 111 |
|
|
2013
Q4 | $154K | Buy |
+1,133
| New | +$154K | 0.11% | 113 |
|