IWO
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF historical holders
total: 2
Disciplined Growth Investors iShares Russell 2000 Growth ETF transactions over time
- Total transactions:
- 7
- New positions:
- 2
- Sold out:
- 2
- Reduced:
- 3
- Held since:
- 2019 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2020 Q1
Fred Martin has been an institutional investor in iShares Russell 2000 Growth ETF (IWO) since 2016 Q4. According to 2026 Q1 report, Fred Martin doesn't hold any shares. The fund/company first acquired IWO in 2016 Q4, initially purchasing 28,373 shares. Fred Martin later completely sold out the position and reinvested in IWO again in 2019 Q4. Since the initial investment, Disciplined Growth Investors has made 6 more transactions in this position.
When did Fred Martin exit their IWO position?
Fred Martin no longer holds iShares Russell 2000 Growth ETF (IWO). They sold off their entire position in 2020 Q1, closing out an investment that began in 2016 Q4.
When did Fred Martin first invest in IWO?
Fred Martin first invested in iShares Russell 2000 Growth ETF (IWO) in 2016 Q4 at the reported quarter-end price of $153.95 per share, acquiring 28,373 shares in their initial purchase.
What is Fred Martin's average cost basis for IWO?
Based on historical transaction data, Fred Martin's estimated cost basis for iShares Russell 2000 Growth ETF (IWO) is approximately $214.31 per share. This represents their average reported price* across all buy transactions.
Has Fred Martin reinvested in IWO after selling?
Yes, Fred Martin has shown renewed interest in iShares Russell 2000 Growth ETF (IWO). After completely selling their position, they reinitiated an investment in 2019 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $214.31
- Weighted AVG sell price:
- $214.31
IWO transactions history by Disciplined Growth Investors
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.