Confluence Investment Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
2017
Q3
$504K Sell
2017
Q2
$6.01M Buy
2017
Q1
$5.21M Buy
2016
Q4
$4.81M Sell
2016
Q3
$5.19M Sell
2016
Q2
$10.5M Buy
2016
Q1
$10M Buy
2015
Q4
$9.59M Sell
2015
Q3
$17.6M Buy
2015
Q2
$17.9M Buy
2015
Q1
$17.6M Buy