Winfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-115
| Closed | -$22K | – | 374 |
|
|
2017
Q4 | $22K | Hold |
115
| – | – | 0.01% | 290 |
|
|
2017
Q3 | $21K | Hold |
115
| – | – | 0.01% | 282 |
|
|
2017
Q2 | $19K | Hold |
115
| – | – | 0.01% | 302 |
|
|
2017
Q1 | $19K | Hold |
115
| – | – | 0.01% | 276 |
|
|
2016
Q4 | $18K | Hold |
115
| – | – | 0.01% | 271 |
|
|
2016
Q3 | $17K | Hold |
115
| – | – | 0.01% | 271 |
|
|
2016
Q2 | $16K | Hold |
115
| – | – | 0.01% | 274 |
|
|
2016
Q1 | $15K | Hold |
115
| – | – | 0.01% | 267 |
|
|
2015
Q4 | $16K | Hold |
115
| – | – | 0.01% | 224 |
|
|
2015
Q3 | $15K | Hold |
115
| – | – | 0.01% | 221 |
|
|
2015
Q2 | $18K | Hold |
115
| – | – | 0.01% | 201 |
|
|
2015
Q1 | $17K | Buy |
115
+75
| +188% | +$11.1K | 0.01% | 208 |
|
|
2014
Q4 | $6K | Sell |
40
-10
| -20% | -$1.5K | ﹤0.01% | 259 |
|
|
2014
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 255 |
|
|
2014
Q2 | $6K | Hold |
50
| – | – | ﹤0.01% | 263 |
|
|
2014
Q1 | $7K | Sell |
50
-100
| -67% | -$14K | 0.01% | 245 |
|
|
2013
Q4 | $20K | Buy |
+150
| New | +$20K | 0.02% | 208 |
|