Fortis Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-391
| Closed | -$40K | – | 262 |
|
|
2021
Q1 | $40K | Hold |
391
| – | – | 0.03% | 150 |
|
|
2020
Q4 | $40K | Buy |
391
+1
| +0.3% | +$102 | 0.04% | 118 |
|
|
2020
Q3 | $34K | Hold |
390
| – | – | 0.03% | 118 |
|
|
2020
Q2 | $31K | Hold |
390
| – | – | 0.03% | 133 |
|
|
2020
Q1 | $24K | Sell |
390
-324
| -45% | -$19.9K | 0.02% | 220 |
|
|
2019
Q4 | $54K | Buy |
714
+2
| +0.3% | +$151 | 0.03% | 206 |
|
|
2019
Q3 | $50K | Sell |
712
-186
| -21% | -$13.1K | 0.02% | 207 |
|
|
2019
Q2 | $64K | Buy |
898
+2
| +0.2% | +$143 | 0.03% | 212 |
|
|
2019
Q1 | $61K | Sell |
896
-1,340
| -60% | -$91.2K | 0.03% | 204 |
|
|
2018
Q4 | $127K | Buy |
2,236
+10
| +0.4% | +$568 | 0.08% | 146 |
|
|
2018
Q3 | $151K | Sell |
2,226
-52
| -2% | -$3.53K | 0.08% | 103 |
|
|
2018
Q2 | $144K | Hold |
2,278
| – | – | 0.08% | 104 |
|
|
2018
Q1 | $140K | Buy |
2,278
+4
| +0.2% | +$246 | 0.08% | 93 |
|
|
2017
Q4 | $137K | Sell |
2,274
-30
| -1% | -$1.81K | 0.08% | 97 |
|
|
2017
Q3 | $130K | Buy |
+2,304
| New | +$130K | 0.09% | 89 |
|