CIM
Confluence Investment Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,455
| Closed | -$504K | – | 243 |
|
|
2017
Q3 | $504K | Sell |
4,455
-51,119
| -92% | -$5.78M | 0.01% | 197 |
|
|
2017
Q2 | $6.01M | Buy |
55,574
+5,368
| +11% | +$580K | 0.12% | 125 |
|
|
2017
Q1 | $5.21M | Buy |
50,206
+802
| +2% | +$83.2K | 0.12% | 122 |
|
|
2016
Q4 | $4.81M | Sell |
49,404
-3,886
| -7% | -$378K | 0.12% | 122 |
|
|
2016
Q3 | $5.19M | Sell |
53,290
-59,211
| -53% | -$5.77M | 0.14% | 120 |
|
|
2016
Q2 | $10.5M | Buy |
112,501
+4,041
| +4% | +$378K | 0.29% | 80 |
|
|
2016
Q1 | $10M | Buy |
108,460
+4,108
| +4% | +$379K | 0.3% | 74 |
|
|
2015
Q4 | $9.59M | Sell |
104,352
-94,000
| -47% | -$8.64M | 0.31% | 73 |
|
|
2015
Q3 | $17.6M | Buy |
198,352
+13,347
| +7% | +$1.18M | 0.64% | 55 |
|
|
2015
Q2 | $17.9M | Buy |
185,005
+5,390
| +3% | +$522K | 0.65% | 54 |
|
|
2015
Q1 | $17.6M | Buy |
+179,615
| New | +$17.6M | 0.66% | 54 |
|