WrapManager Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-757
| Closed | -$222K | – | 303 |
|
|
2021
Q4 | $222K | Hold |
757
| – | – | 0.06% | 286 |
|
|
2021
Q3 | $222K | Sell |
757
-126
| -14% | -$37K | 0.06% | 286 |
|
|
2021
Q2 | $275K | Sell |
883
-8
| -0.9% | -$2.49K | 0.07% | 268 |
|
|
2021
Q1 | $268K | Sell |
891
-8
| -0.9% | -$2.41K | 0.07% | 231 |
|
|
2020
Q4 | $258K | Buy |
+899
| New | +$258K | 0.08% | 221 |
|
|
2020
Q1 | – | Sell |
-1,682
| Closed | -$360K | – | 240 |
|
|
2019
Q4 | $360K | Sell |
1,682
-9
| -0.5% | -$1.93K | 0.11% | 192 |
|
|
2019
Q3 | $326K | Sell |
1,691
-13
| -0.8% | -$2.51K | 0.11% | 204 |
|
|
2019
Q2 | $342K | Sell |
1,704
-8
| -0.5% | -$1.61K | 0.11% | 203 |
|
|
2019
Q1 | $337K | Hold |
1,712
| – | – | 0.11% | 200 |
|
|
2018
Q4 | $288K | Sell |
1,712
-24
| -1% | -$4.04K | 0.1% | 200 |
|
|
2018
Q3 | $373K | Sell |
1,736
-85
| -5% | -$18.3K | 0.12% | 193 |
|
|
2018
Q2 | $372K | Sell |
1,821
-40
| -2% | -$8.17K | 0.12% | 191 |
|
|
2018
Q1 | $355K | Sell |
1,861
-3,422
| -65% | -$653K | 0.12% | 188 |
|
|
2017
Q4 | $986K | Sell |
5,283
-74
| -1% | -$13.8K | 0.33% | 81 |
|
|
2017
Q3 | $959K | Sell |
5,357
-232
| -4% | -$41.5K | 0.32% | 75 |
|
|
2017
Q2 | $943K | Sell |
5,589
-121
| -2% | -$20.4K | 0.33% | 79 |
|
|
2017
Q1 | $923K | Buy |
5,710
+281
| +5% | +$45.4K | 0.34% | 72 |
|
|
2016
Q4 | $836K | Buy |
5,429
+23
| +0.4% | +$3.54K | 0.32% | 80 |
|
|
2016
Q3 | $805K | Sell |
5,406
-495
| -8% | -$73.7K | 0.31% | 81 |
|
|
2016
Q2 | $809K | Buy |
5,901
+79
| +1% | +$10.8K | 0.33% | 77 |
|
|
2016
Q1 | $772K | Sell |
5,822
-308
| -5% | -$40.8K | 0.34% | 86 |
|
|
2015
Q4 | $854K | Buy |
+6,130
| New | +$854K | 0.41% | 62 |
|