HHG & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.22M | Sell |
26,422
-830
| -3% | -$38.3K | 0.34% | 88 |
|
|
2015
Q4 | $1.25M | Buy |
27,252
+2
| +0% | +$92 | 0.34% | 81 |
|
|
2015
Q3 | $1.21M | Hold |
27,250
| – | – | 0.37% | 79 |
|
|
2015
Q2 | $1.32M | Buy |
27,250
+202
| +0.7% | +$9.79K | 0.38% | 77 |
|
|
2015
Q1 | $1.32M | Buy |
27,048
+1,532
| +6% | +$75K | 0.35% | 80 |
|
|
2014
Q4 | $1.19M | Buy |
25,516
+2,544
| +11% | +$119K | 0.28% | 93 |
|
|
2014
Q3 | $1.02M | Hold |
22,972
| – | – | 0.33% | 85 |
|
|
2014
Q2 | $1.03M | Buy |
22,972
+2
| +0% | +$90 | 0.34% | 98 |
|
|
2014
Q1 | $984K | Buy |
22,970
+6,800
| +42% | +$291K | 0.34% | 101 |
|
|
2013
Q4 | $682K | Buy |
16,170
+6,240
| +63% | +$263K | 0.25% | 109 |
|
|
2013
Q3 | $388K | Hold |
9,930
| – | – | 0.16% | 132 |
|
|
2013
Q2 | $356K | Buy |
+9,930
| New | +$356K | 0.14% | 132 |
|