Copper Rock Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,510
| Closed | -$68K | – | 94 |
|
|
2014
Q2 | $68K | Sell |
1,510
-29,682
| -95% | -$1.34M | 0.01% | 116 |
|
|
2014
Q1 | $1.34M | Buy |
31,192
+2,592
| +9% | +$111K | 0.13% | 149 |
|
|
2013
Q4 | $1.21M | Buy |
28,600
+23,888
| +507% | +$1.01M | 0.12% | 158 |
|
|
2013
Q3 | $184K | Sell |
4,712
-21,006
| -82% | -$820K | 0.02% | 167 |
|
|
2013
Q2 | $923K | Buy |
+25,718
| New | +$923K | 0.1% | 161 |
|