Ameritas Investment Partners’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 |
-22
| Closed | -$1K | – | 3067 |
|
2019
Q2 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 3035 |
|
2017
Q4 | – | Sell |
-8,282
| Closed | -$468K | – | 2970 |
|
2017
Q3 | $468K | Sell |
8,282
-886
| -10% | -$50.1K | 0.02% | 771 |
|
2017
Q2 | $495K | Sell |
9,168
-1,054
| -10% | -$56.9K | 0.02% | 755 |
|
2017
Q1 | $530K | Buy |
10,222
+3,748
| +58% | +$194K | 0.03% | 747 |
|
2016
Q4 | $315K | Buy |
6,474
+440
| +7% | +$21.4K | 0.02% | 854 |
|
2016
Q3 | $293K | Buy |
+6,034
| New | +$293K | 0.02% | 870 |
|
2016
Q2 | – | Sell |
-5,598
| Closed | -$257K | – | 863 |
|
2016
Q1 | $257K | Sell |
5,598
-650
| -10% | -$29.8K | 0.02% | 858 |
|
2015
Q4 | $287K | Sell |
6,248
-2,740
| -30% | -$126K | 0.02% | 816 |
|
2015
Q3 | $398K | Sell |
8,988
-82
| -0.9% | -$3.63K | 0.03% | 648 |
|
2015
Q2 | $439K | Sell |
9,070
-1,024
| -10% | -$49.6K | 0.03% | 647 |
|
2015
Q1 | $493K | Sell |
10,094
-1,960
| -16% | -$95.7K | 0.03% | 614 |
|
2014
Q4 | $561K | Sell |
12,054
-4,806
| -29% | -$224K | 0.04% | 533 |
|
2014
Q3 | $744K | Sell |
16,860
-890
| -5% | -$39.3K | 0.05% | 384 |
|
2014
Q2 | $794K | Sell |
17,750
-746
| -4% | -$33.4K | 0.06% | 376 |
|
2014
Q1 | $793K | Sell |
18,496
-1,394
| -7% | -$59.8K | 0.06% | 363 |
|
2013
Q4 | $838K | Sell |
19,890
-2,484
| -11% | -$105K | 0.07% | 354 |
|
2013
Q3 | $874K | Buy |
+22,374
| New | +$874K | 0.08% | 308 |
|