Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-816
| Closed | -$65K | – | 514 |
|
|
2020
Q2 | $65K | Sell |
816
-30
| -4% | -$2.39K | 0.02% | 380 |
|
|
2020
Q1 | $51K | Sell |
846
-100
| -11% | -$6.03K | 0.01% | 383 |
|
|
2019
Q4 | $72K | Buy |
946
+228
| +32% | +$17.4K | 0.02% | 373 |
|
|
2019
Q3 | $51K | Buy |
718
+18
| +3% | +$1.28K | 0.01% | 430 |
|
|
2019
Q2 | $50K | Hold |
700
| – | – | 0.01% | 452 |
|
|
2019
Q1 | $47K | Sell |
700
-100
| -13% | -$6.71K | 0.01% | 558 |
|
|
2018
Q4 | $45K | Hold |
800
| – | – | 0.01% | 517 |
|
|
2018
Q3 | $54K | Hold |
800
| – | – | 0.01% | 523 |
|
|
2018
Q2 | $51K | Hold |
800
| – | – | 0.01% | 564 |
|
|
2018
Q1 | $49K | Hold |
800
| – | – | 0.01% | 543 |
|
|
2017
Q4 | $48K | Sell |
800
-78
| -9% | -$4.68K | 0.01% | 617 |
|
|
2017
Q3 | $50K | Buy |
878
+38
| +5% | +$2.16K | 0.01% | 613 |
|
|
2017
Q2 | $45K | Hold |
840
| – | – | 0.01% | 619 |
|
|
2017
Q1 | $44K | Hold |
840
| – | – | 0.01% | 624 |
|
|
2016
Q4 | $41K | Hold |
840
| – | – | 0.01% | 612 |
|
|
2016
Q3 | $41K | Buy |
840
+240
| +40% | +$11.7K | 0.01% | 629 |
|
|
2016
Q2 | $28K | Hold |
600
| – | – | 0.01% | 689 |
|
|
2016
Q1 | $28K | Buy |
+600
| New | +$28K | 0.01% | 506 |
|
|
2015
Q3 | – | Sell |
-600
| Closed | -$29K | – | 549 |
|
|
2015
Q2 | $29K | Hold |
600
| – | – | 0.01% | 533 |
|
|
2015
Q1 | $29K | Hold |
600
| – | – | 0.01% | 490 |
|
|
2014
Q4 | $28K | Hold |
600
| – | – | 0.01% | 450 |
|
|
2014
Q3 | $27K | Hold |
600
| – | – | 0.01% | 412 |
|
|
2014
Q2 | $27K | Buy |
+600
| New | +$27K | 0.01% | 427 |
|
|
2013
Q4 | – | Sell |
-600
| Closed | -$24K | – | 356 |
|
|
2013
Q3 | $24K | Hold |
600
| – | – | 0.02% | 352 |
|
|
2013
Q2 | $22K | Buy |
+600
| New | +$22K | 0.02% | 343 |
|