Bell Rock Capital’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-18
| Closed | -$1K | – | 178 |
|
2019
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 363 |
|
2019
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 343 |
|
2019
Q2 | $1K | Sell |
18
-44
| -71% | -$2.44K | ﹤0.01% | 355 |
|
2019
Q1 | $4K | Sell |
62
-360
| -85% | -$23.2K | ﹤0.01% | 365 |
|
2018
Q4 | $23K | Buy |
422
+188
| +80% | +$10.2K | 0.02% | 287 |
|
2018
Q3 | $16K | Hold |
234
| – | – | 0.01% | 331 |
|
2018
Q2 | $15K | Buy |
234
+38
| +19% | +$2.44K | 0.01% | 352 |
|
2018
Q1 | $12K | Buy |
196
+116
| +145% | +$7.1K | 0.01% | 360 |
|
2017
Q4 | $4K | Buy |
80
+40
| +100% | +$2K | ﹤0.01% | 388 |
|
2017
Q3 | $2K | Buy |
40
+22
| +122% | +$1.1K | ﹤0.01% | 385 |
|
2017
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 409 |
|
2017
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 351 |
|
2016
Q4 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 345 |
|