Aspiriant Holdings S3’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $351K | Sell |
7,634
-2,840
| -27% | -$131K | 0.15% | 99 |
|
|
2015
Q3 | $464K | Hold |
10,474
| – | – | 0.21% | 87 |
|
|
2015
Q2 | $507K | Hold |
10,474
| – | – | 0.2% | 87 |
|
|
2015
Q1 | $513K | Hold |
10,474
| – | – | 0.2% | 87 |
|
|
2014
Q4 | $488K | Sell |
10,474
-254
| -2% | -$11.8K | 0.2% | 87 |
|
|
2014
Q3 | $474K | Hold |
10,728
| – | – | 0.19% | 85 |
|
|
2014
Q2 | $480K | Sell |
10,728
-2,836
| -21% | -$127K | 0.19% | 86 |
|
|
2014
Q1 | $582K | Sell |
13,564
-580
| -4% | -$24.9K | 0.24% | 84 |
|
|
2013
Q4 | $597K | Sell |
14,144
-64
| -0.5% | -$2.7K | 0.23% | 84 |
|
|
2013
Q3 | $556K | Hold |
14,208
| – | – | 0.23% | 82 |
|
|
2013
Q2 | $510K | Buy |
+14,208
| New | +$510K | 0.23% | 77 |
|