Gemmer Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-96
| Closed | -$9K | – | 612 |
|
|
2022
Q1 | $9K | Hold |
96
| – | – | ﹤0.01% | 742 |
|
|
2021
Q4 | $11K | Hold |
96
| – | – | ﹤0.01% | 703 |
|
|
2021
Q3 | $11K | Hold |
96
| – | – | ﹤0.01% | 664 |
|
|
2021
Q2 | $11K | Buy |
+96
| New | +$11K | ﹤0.01% | 740 |
|
|
2020
Q2 | – | Sell |
-358
| Closed | -$22K | – | 1349 |
|
|
2020
Q1 | $22K | Buy |
+358
| New | +$22K | 0.01% | 313 |
|
|
2017
Q3 | – | Sell |
-50
| Closed | -$3K | – | 1276 |
|
|
2017
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 1104 |
|
|
2017
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 1095 |
|
|
2016
Q4 | $2K | Sell |
50
-46
| -48% | -$1.84K | ﹤0.01% | 1156 |
|
|
2016
Q3 | $5K | Hold |
96
| – | – | ﹤0.01% | 894 |
|
|
2016
Q2 | $4K | Buy |
96
+2
| +2% | +$83 | ﹤0.01% | 922 |
|
|
2016
Q1 | $4K | Sell |
94
-2
| -2% | -$85 | ﹤0.01% | 888 |
|
|
2015
Q4 | $4K | Sell |
96
-52
| -35% | -$2.17K | ﹤0.01% | 910 |
|
|
2015
Q3 | $5K | Buy |
148
+54
| +57% | +$1.82K | ﹤0.01% | 812 |
|
|
2015
Q2 | $5K | Hold |
94
| – | – | ﹤0.01% | 847 |
|
|
2015
Q1 | $5K | Hold |
94
| – | – | ﹤0.01% | 890 |
|
|
2014
Q4 | $4K | Hold |
94
| – | – | ﹤0.01% | 943 |
|
|
2014
Q3 | $4K | Buy |
94
+2
| +2% | +$85 | ﹤0.01% | 957 |
|
|
2014
Q2 | $4K | Sell |
92
-348
| -79% | -$15.1K | ﹤0.01% | 985 |
|
|
2014
Q1 | $16K | Buy |
+440
| New | +$16K | 0.01% | 371 |
|