Axa’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
Q4 | – | Sell |
-83,908
| Closed | -$5.93M | – | 1260 |
|
|
2019
Q3 | $5.93M | Sell |
83,908
-12,400
| -13% | -$876K | 0.02% | 594 |
|
|
2019
Q2 | $6.87M | Hold |
96,308
| – | – | 0.03% | 563 |
|
|
2019
Q1 | $6.53M | Buy |
96,308
+14,000
| +17% | +$950K | 0.03% | 565 |
|
|
2018
Q4 | $4.68M | Hold |
82,308
| – | – | 0.02% | 623 |
|
|
2018
Q3 | $5.58M | Hold |
82,308
| – | – | 0.02% | 640 |
|
|
2018
Q2 | $5.22M | Hold |
82,308
| – | – | 0.02% | 641 |
|
|
2018
Q1 | $5.06M | Buy |
82,308
+69,400
| +538% | +$4.27M | 0.02% | 647 |
|
|
2017
Q4 | $779K | Hold |
12,908
| – | – | ﹤0.01% | 1068 |
|
|
2017
Q3 | $731K | Hold |
12,908
| – | – | ﹤0.01% | 1034 |
|
|
2017
Q2 | $697K | Hold |
12,908
| – | – | ﹤0.01% | 1001 |
|
|
2017
Q1 | $670K | Hold |
12,908
| – | – | ﹤0.01% | 1022 |
|
|
2016
Q4 | $629K | Sell |
12,908
-84,200
| -87% | -$4.1M | ﹤0.01% | 1003 |
|
|
2016
Q3 | $4.73M | Hold |
97,108
| – | – | 0.02% | 580 |
|
|
2016
Q2 | $4.54M | Sell |
97,108
-17,000
| -15% | -$795K | 0.02% | 583 |
|
|
2016
Q1 | $5.26M | Sell |
114,108
-41,400
| -27% | -$1.91M | 0.02% | 554 |
|
|
2015
Q4 | $7.15M | Hold |
155,508
| – | – | 0.03% | 468 |
|
|
2015
Q3 | $6.89M | Hold |
155,508
| – | – | 0.03% | 478 |
|
|
2015
Q2 | $7.53M | Hold |
155,508
| – | – | 0.03% | 476 |
|
|
2015
Q1 | $7.61M | Buy |
155,508
+143,800
| +1,228% | +$7.04M | 0.03% | 465 |
|
|
2014
Q4 | $546K | Hold |
11,708
| – | – | ﹤0.01% | 1090 |
|
|
2014
Q3 | $517K | Hold |
11,708
| – | – | ﹤0.01% | 1059 |
|
|
2014
Q2 | $524K | Hold |
11,708
| – | – | ﹤0.01% | 1059 |
|
|
2014
Q1 | $502K | Hold |
11,708
| – | – | ﹤0.01% | 1067 |
|
|
2013
Q4 | $494K | Hold |
11,708
| – | – | ﹤0.01% | 1069 |
|
|
2013
Q3 | $458K | Hold |
11,708
| – | – | ﹤0.01% | 1017 |
|
|
2013
Q2 | $420K | Buy |
+11,708
| New | +$420K | ﹤0.01% | 1001 |
|