Fred Martin
Disciplined Growth Investors
Fred Martin iShares Russell 2000 Growth ETF stake
total: 241
Disciplined Growth Investors IWO trades
- Total transactions:
- 7
- New positions:
- 2
- Sold out:
- 2
- Reduced:
- 3
- Held since:
- 2019 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2020 Q1
According to 2026 Q2 report, Fred Martin doesn't hold any iShares Russell 2000 Growth ETF (IWO) shares. To date, the estimated cost basis is nearly $214.31 for "buy" trades and estimated average "sell" price is $214.31. Disciplined Growth Investors first purchased IWO in 2016 Q4, initially acquiring 28,373 shares. Fred Martin later completely sold out the position and invested in iShares Russell 2000 Growth ETF again in 2019 Q4. Since the initial investment in iShares Russell 2000 Growth ETF (IWO), Disciplined Growth Investors has made 6 more transactions.
What's the cost basis of Disciplined Growth Investors's IWO stake?
The estimated cost basis for iShares Russell 2000 Growth ETF (IWO) stake is around $214.31 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $214.31
- Weighted AVG sell price:
- $214.31
Fred Martin's historical trades in iShares Russell 2000 Growth ETF
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q1
|
0.00%
|
$214.31
|
-100% (-5,058)
|
|||
|
2019 Q4
|
0.02%
|
$214.31
|
new
|
|||
|
2018 Q3
|
0.00%
|
$204.31
|
-100% (-16,700)
|
|||
|
2018 Q1
|
0.06%
|
$190.60
|
-13.92% (-2,700)
|
|||
|
2017 Q2
|
0.07%
|
$168.76
|
-31.45% (-8,900)
|
|||
|
2017 Q1
|
0.10%
|
$161.66
|
-0.26% (-73)
|
|||
|
2016 Q4
|
0.10%
|
$153.95
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.