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FCG Advisors’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.59M | Sell |
9,212
-569
| -6% | -$98.4K | 0.37% | 41 |
|
|
2020
Q2 | $1.55M | Sell |
9,781
-173
| -2% | -$27.4K | 0.4% | 39 |
|
|
2020
Q1 | $1.21M | Sell |
9,954
-53
| -0.5% | -$6.44K | 0.35% | 46 |
|
|
2019
Q4 | $1.53M | Sell |
10,007
-41
| -0.4% | -$6.26K | 0.44% | 41 |
|
|
2019
Q3 | $1.42M | Sell |
10,048
-168
| -2% | -$23.7K | 0.43% | 44 |
|
|
2019
Q2 | $1.46M | Sell |
10,216
-890
| -8% | -$127K | 0.46% | 42 |
|
|
2019
Q1 | $1.51M | Sell |
11,106
-112
| -1% | -$15.2K | 0.5% | 40 |
|
|
2018
Q4 | $1.28M | Buy |
11,218
+66
| +0.6% | +$7.51K | 0.49% | 40 |
|
|
2018
Q3 | $1.51M | Sell |
11,152
-184
| -2% | -$24.9K | 0.52% | 35 |
|
|
2018
Q2 | $1.44M | Sell |
11,336
-1,344
| -11% | -$170K | 0.52% | 32 |
|
|
2018
Q1 | $1.56M | Sell |
12,680
-252
| -2% | -$31K | 0.54% | 34 |
|
|
2017
Q4 | $1.5M | Buy |
12,932
+187
| +1% | +$21.6K | 0.56% | 33 |
|
|
2017
Q3 | $1.42M | Sell |
12,745
-829
| -6% | -$92.1K | 0.52% | 35 |
|
|
2017
Q2 | $1.47M | Sell |
13,574
-601
| -4% | -$65K | 0.49% | 35 |
|
|
2017
Q1 | $1.45M | Buy |
14,175
+133
| +0.9% | +$13.6K | 0.58% | 32 |
|
|
2016
Q4 | $1.37M | Sell |
14,042
-43,942
| -76% | -$4.28M | 0.61% | 30 |
|
|
2016
Q3 | $5.65M | Sell |
57,984
-77
| -0.1% | -$7.5K | 1.73% | 7 |
|
|
2016
Q2 | $5.43M | Sell |
58,061
-21,781
| -27% | -$2.04M | 1.7% | 7 |
|
|
2016
Q1 | $7.36M | Buy |
79,842
+65,050
| +440% | +$5.99M | 2.58% | 6 |
|
|
2015
Q4 | $1.36M | Sell |
14,792
-179
| -1% | -$16.5K | 0.82% | 26 |
|
|
2015
Q3 | $1.33M | Buy |
14,971
+216
| +1% | +$19.1K | 1.1% | 23 |
|
|
2015
Q2 | $1.43M | Sell |
14,755
-892
| -6% | -$86.4K | 1.12% | 22 |
|
|
2015
Q1 | $1.53M | Sell |
15,647
-1
| -0% | -$98 | 0.79% | 27 |
|
|
2014
Q4 | $1.46M | Sell |
15,648
-7,308
| -32% | -$682K | 0.72% | 32 |
|
|
2014
Q3 | $1.8M | Buy |
22,956
+7,725
| +51% | +$604K | 1.18% | 22 |
|
|
2014
Q2 | $1.41M | Sell |
15,231
-1,282
| -8% | -$118K | 1.06% | 26 |
|
|
2014
Q1 | $1.42M | Sell |
16,513
-3,558
| -18% | -$305K | 1.01% | 28 |
|
|
2013
Q4 | $1.69M | Sell |
20,071
-3,170
| -14% | -$267K | 1.14% | 22 |
|
|
2013
Q3 | $1.82M | Sell |
23,241
-2,486
| -10% | -$194K | 1.29% | 20 |
|
|
2013
Q2 | $1.85M | Buy |
+25,727
| New | +$1.85M | 1.5% | 20 |
|