Deroy & Devereaux Private Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-30,000
| Closed | -$1.71M | – | 161 |
|
|
2018
Q4 | $1.71M | Hold |
30,000
| – | – | 0.2% | 76 |
|
|
2018
Q3 | $2.03M | Buy |
30,000
+1,600
| +6% | +$108K | 0.2% | 70 |
|
|
2018
Q2 | $1.8M | Buy |
28,400
+3,000
| +12% | +$190K | 0.18% | 78 |
|
|
2018
Q1 | $1.56M | Hold |
25,400
| – | – | 0.17% | 80 |
|
|
2017
Q4 | $1.53M | Hold |
25,400
| – | – | 0.16% | 82 |
|
|
2017
Q3 | $1.44M | Hold |
25,400
| – | – | 0.16% | 78 |
|
|
2017
Q2 | $1.37M | Hold |
25,400
| – | – | 0.16% | 80 |
|
|
2017
Q1 | $1.32M | Hold |
25,400
| – | – | 0.15% | 83 |
|
|
2016
Q4 | $1.24M | Buy |
25,400
+2,600
| +11% | +$127K | 0.15% | 85 |
|
|
2016
Q3 | $1.11M | Hold |
22,800
| – | – | 0.14% | 86 |
|
|
2016
Q2 | $1.07M | Hold |
22,800
| – | – | 0.14% | 87 |
|
|
2016
Q1 | $1.05M | Hold |
22,800
| – | – | 0.14% | 88 |
|
|
2015
Q4 | $1.05M | Hold |
22,800
| – | – | 0.14% | 86 |
|
|
2015
Q3 | $1.01M | Buy |
22,800
+1,000
| +5% | +$44.3K | 0.14% | 83 |
|
|
2015
Q2 | $1.06M | Hold |
21,800
| – | – | 0.14% | 84 |
|
|
2015
Q1 | $1.07M | Sell |
21,800
-600
| -3% | -$29.4K | 0.13% | 82 |
|
|
2014
Q4 | $1.04M | Buy |
22,400
+400
| +2% | +$18.6K | 0.13% | 88 |
|
|
2014
Q3 | $972K | Hold |
22,000
| – | – | 0.15% | 76 |
|
|
2014
Q2 | $985K | Hold |
22,000
| – | – | 0.14% | 78 |
|
|
2014
Q1 | $944K | Hold |
22,000
| – | – | 0.14% | 81 |
|
|
2013
Q4 | $928K | Sell |
22,000
-1,600
| -7% | -$67.5K | 0.14% | 79 |
|
|
2013
Q3 | $923K | Sell |
23,600
-2,400
| -9% | -$93.9K | 0.17% | 65 |
|
|
2013
Q2 | $933K | Buy |
+26,000
| New | +$933K | 0.18% | 66 |
|