Horrell Capital 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-4,848
| Closed | -$237K | – | 257 |
|
2015
Q1 | $237K | Buy |
4,848
+168
| +4% | +$8.21K | 0.1% | 102 |
|
2014
Q4 | $218K | Buy |
4,680
+440
| +10% | +$20.5K | 0.1% | 100 |
|
2014
Q3 | $187K | Buy |
4,240
+300
| +8% | +$13.2K | 0.09% | 109 |
|
2014
Q2 | $176K | Sell |
3,940
-264
| -6% | -$11.8K | 0.08% | 117 |
|
2014
Q1 | $180K | Buy |
4,204
+1,736
| +70% | +$74.3K | 0.09% | 114 |
|
2013
Q4 | $104K | Buy |
2,468
+280
| +13% | +$11.8K | 0.05% | 133 |
|
2013
Q3 | $86K | Buy |
2,188
+1,890
| +634% | +$74.3K | 0.05% | 144 |
|
2013
Q2 | $11K | Buy |
+298
| New | +$11K | 0.01% | 229 |
|