Capital Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,600
| Closed | -$367K | – | 280 |
|
|
2021
Q1 | $367K | Hold |
3,600
| – | – | ﹤0.01% | 282 |
|
|
2020
Q4 | $370K | Buy |
+3,600
| New | +$370K | ﹤0.01% | 279 |
|
|
2020
Q2 | – | Sell |
-2,786
| Closed | -$169K | – | 470 |
|
|
2020
Q1 | $169K | Buy |
2,786
+362
| +15% | +$22K | ﹤0.01% | 296 |
|
|
2019
Q4 | $185K | Hold |
2,424
| – | – | ﹤0.01% | 307 |
|
|
2019
Q3 | $171K | Hold |
2,424
| – | – | ﹤0.01% | 309 |
|
|
2019
Q2 | $173K | Buy |
2,424
+860
| +55% | +$61.4K | ﹤0.01% | 307 |
|
|
2019
Q1 | $106K | Hold |
1,564
| – | – | ﹤0.01% | 337 |
|
|
2018
Q4 | $89K | Hold |
1,564
| – | – | ﹤0.01% | 357 |
|
|
2018
Q3 | $106K | Hold |
1,564
| – | – | ﹤0.01% | 353 |
|
|
2018
Q2 | $99K | Buy |
1,564
+980
| +168% | +$62K | ﹤0.01% | 357 |
|
|
2018
Q1 | $36K | Hold |
584
| – | – | ﹤0.01% | 411 |
|
|
2017
Q4 | $35K | Buy |
+584
| New | +$35K | ﹤0.01% | 449 |
|