Barometer Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-53,600
| Closed | -$3.4M | – | 161 |
|
|
2018
Q2 | $3.4M | Sell |
53,600
-48,400
| -47% | -$3.07M | 0.28% | 108 |
|
|
2018
Q1 | $6.27M | Buy |
+102,000
| New | +$6.27M | 0.53% | 62 |
|
|
2015
Q2 | – | Sell |
-35,800
| Closed | -$1.75M | – | 176 |
|
|
2015
Q1 | $1.75M | Buy |
35,800
+14,400
| +67% | +$705K | 0.14% | 74 |
|
|
2014
Q4 | $998K | Buy |
21,400
+1,000
| +5% | +$46.6K | 0.09% | 79 |
|
|
2014
Q3 | $901K | Sell |
20,400
-5,200
| -20% | -$230K | 0.07% | 85 |
|
|
2014
Q2 | $1.15M | Hold |
25,600
| – | – | 0.22% | 62 |
|
|
2014
Q1 | $1.1M | Buy |
+25,600
| New | +$1.1M | 0.24% | 62 |
|