Alpha Omega Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-600
| Closed | -$43K | – | 394 |
|
|
2019
Q2 | $43K | Hold |
600
| – | – | 0.02% | 264 |
|
|
2019
Q1 | $41K | Hold |
600
| – | – | 0.02% | 264 |
|
|
2018
Q4 | $34K | Hold |
600
| – | – | 0.02% | 246 |
|
|
2018
Q3 | $41K | Sell |
600
-200
| -25% | -$13.7K | 0.02% | 240 |
|
|
2018
Q2 | $51K | Hold |
800
| – | – | 0.03% | 223 |
|
|
2018
Q1 | $49K | Hold |
800
| – | – | 0.02% | 213 |
|
|
2017
Q4 | $48K | Hold |
800
| – | – | 0.02% | 225 |
|
|
2017
Q3 | $45K | Hold |
800
| – | – | 0.02% | 231 |
|
|
2017
Q2 | $43K | Hold |
800
| – | – | 0.02% | 231 |
|
|
2017
Q1 | $42K | Hold |
800
| – | – | 0.02% | 238 |
|
|
2016
Q4 | $39K | Hold |
800
| – | – | 0.02% | 244 |
|
|
2016
Q3 | $39K | Hold |
800
| – | – | 0.03% | 116 |
|
|
2016
Q2 | $37K | Hold |
800
| – | – | 0.03% | 118 |
|
|
2016
Q1 | $37K | Hold |
800
| – | – | 0.03% | 113 |
|
|
2015
Q4 | $37K | Buy |
+800
| New | +$37K | 0.03% | 111 |
|