Harborview 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
Q3 | $280K | Hold |
2,500
| – | – | 0.16% | 93 |
|
|
2021
Q2 | $283K | Hold |
2,500
| – | – | 0.16% | 87 |
|
|
2021
Q1 | $255K | Hold |
2,500
| – | – | 0.15% | 87 |
|
|
2020
Q4 | $257K | Hold |
2,500
| – | – | 0.17% | 84 |
|
|
2020
Q3 | $216K | Sell |
2,500
-198
| -7% | -$17.1K | 0.16% | 86 |
|
|
2020
Q2 | $213K | Buy |
+2,698
| New | +$213K | 0.18% | 80 |
|
|
2020
Q1 | – | Sell |
-2,912
| Closed | -$222K | – | 88 |
|
|
2019
Q4 | $222K | Sell |
2,912
-400
| -12% | -$30.5K | 0.17% | 80 |
|
|
2019
Q3 | $234K | Sell |
3,312
-100
| -3% | -$7.07K | 0.19% | 75 |
|
|
2019
Q2 | $243K | Hold |
3,412
| – | – | 0.2% | 74 |
|
|
2019
Q1 | $231K | Buy |
+3,412
| New | +$231K | 0.2% | 65 |
|
|
2018
Q4 | – | Sell |
-3,412
| Closed | -$231K | – | 62 |
|
|
2018
Q3 | $231K | Buy |
3,412
+154
| +5% | +$10.4K | 0.23% | 56 |
|
|
2018
Q2 | $206K | Sell |
3,258
-780
| -19% | -$49.3K | 0.19% | 69 |
|
|
2018
Q1 | $248K | Sell |
4,038
-300
| -7% | -$18.4K | 0.24% | 59 |
|
|
2017
Q4 | $262K | Buy |
+4,338
| New | +$262K | 0.25% | 52 |
|