Allegis Investment Advisors’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,806
| Closed | -$249K | – | 288 |
|
|
2017
Q1 | $249K | Buy |
+4,806
| New | +$249K | 0.07% | 220 |
|
|
2016
Q4 | – | Sell |
-13,320
| Closed | -$649K | – | 255 |
|
|
2016
Q3 | $649K | Buy |
+13,320
| New | +$649K | 0.25% | 115 |
|
|
2016
Q1 | – | Sell |
-898
| Closed | -$41K | – | 557 |
|
|
2015
Q4 | $41K | Buy |
+898
| New | +$41K | 0.02% | 375 |
|