Wall Street Associates’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
2015
Q3
Sell
-49,900
Closed -$7.71M 328
2015
Q2
$7.71M Buy
+49,900
New +$7.71M 0.73% 40
2014
Q4
Sell
-12,000
Closed -$1.56M 334
2014
Q3
$1.56M Buy
12,000
+5,000
+71% +$648K 0.16% 165
2014
Q2
$969K Sell
7,000
-29,900
-81% -$4.14M 0.08% 214
2014
Q1
$5.02M Buy
36,900
+14,300
+63% +$1.95M 0.41% 90
2013
Q4
$3.06M Buy
22,600
+6,800
+43% +$922K 0.25% 129
2013
Q3
$1.99M Buy
15,800
+12,000
+316% +$1.51M 0.19% 161
2013
Q2
$424K Buy
+3,800
New +$424K 0.04% 251