AlphaMark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $59K | Hold |
466
| – | – | 0.03% | 230 |
|
|
2024
Q3 | $55K | Hold |
466
| – | – | 0.02% | 328 |
|
|
2024
Q2 | $51K | Hold |
466
| – | – | 0.02% | 341 |
|
|
2024
Q1 | $53K | Hold |
466
| – | – | 0.02% | 336 |
|
|
2023
Q4 | $49K | Buy |
+466
| New | +$49K | 0.02% | 346 |
|
|
2020
Q4 | – | Sell |
-200
| Closed | -$17K | – | 539 |
|
|
2020
Q3 | $17K | Hold |
200
| – | – | 0.01% | 296 |
|
|
2020
Q2 | $16K | Hold |
200
| – | – | 0.01% | 304 |
|
|
2020
Q1 | $12K | Hold |
200
| – | – | 0.01% | 281 |
|
|
2019
Q4 | $15K | Hold |
200
| – | – | 0.01% | 294 |
|
|
2019
Q3 | $14K | Hold |
200
| – | – | 0.01% | 299 |
|
|
2019
Q2 | $14K | Hold |
200
| – | – | 0.01% | 303 |
|
|
2019
Q1 | $14K | Hold |
200
| – | – | 0.01% | 300 |
|
|
2018
Q4 | $11K | Hold |
200
| – | – | 0.01% | 303 |
|
|
2018
Q3 | $14K | Sell |
200
-610
| -75% | -$42.7K | 0.01% | 319 |
|
|
2018
Q2 | $51K | Buy |
+810
| New | +$51K | 0.02% | 217 |
|
|
2017
Q3 | – | Sell |
-90
| Closed | -$5K | – | 520 |
|
|
2017
Q2 | $5K | Buy |
+90
| New | +$5K | ﹤0.01% | 417 |
|
|
2013
Q4 | – | Sell |
-180
| Closed | -$7K | – | 295 |
|
|
2013
Q3 | $7K | Hold |
180
| – | – | ﹤0.01% | 266 |
|
|
2013
Q2 | $6K | Buy |
+180
| New | +$6K | ﹤0.01% | 318 |
|