Huntington Steele’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $5.53M | Sell |
89,936
-2,182
| -2% | -$134K | 1.43% | 12 |
|
|
2017
Q4 | $5.56M | Sell |
92,118
-668
| -0.7% | -$40.3K | 1.5% | 13 |
|
|
2017
Q3 | $5.25M | Buy |
92,786
+1,952
| +2% | +$110K | 1.55% | 13 |
|
|
2017
Q2 | $4.91M | Sell |
90,834
-1,342
| -1% | -$72.5K | 1.47% | 14 |
|
|
2017
Q1 | $4.78M | Buy |
92,176
+1,420
| +2% | +$73.7K | 1.48% | 14 |
|
|
2016
Q4 | $4.42M | Sell |
90,756
-376
| -0.4% | -$18.3K | 1.47% | 15 |
|
|
2016
Q3 | $4.44M | Sell |
91,132
-366
| -0.4% | -$17.8K | 1.49% | 14 |
|
|
2016
Q2 | $4.28M | Buy |
91,498
+280
| +0.3% | +$13.1K | 1.6% | 15 |
|
|
2016
Q1 | $4.2M | Sell |
91,218
-208
| -0.2% | -$9.58K | 1.71% | 14 |
|
|
2015
Q4 | $4.2M | Buy |
91,426
+202
| +0.2% | +$9.29K | 1.71% | 13 |
|
|
2015
Q3 | $4.04M | Buy |
91,224
+174
| +0.2% | +$7.71K | 1.8% | 13 |
|
|
2015
Q2 | $4.41M | Buy |
91,050
+4,228
| +5% | +$205K | 1.87% | 13 |
|
|
2015
Q1 | $4.25M | Sell |
86,822
-2,086
| -2% | -$102K | 1.82% | 13 |
|
|
2014
Q4 | $4.14M | Buy |
88,908
+2,838
| +3% | +$132K | 1.73% | 13 |
|
|
2014
Q3 | $3.8M | Buy |
86,070
+686
| +0.8% | +$30.3K | 1.61% | 14 |
|
|
2014
Q2 | $3.82M | Sell |
85,384
-306
| -0.4% | -$13.7K | 1.62% | 14 |
|
|
2014
Q1 | $3.68M | Buy |
85,690
+5,366
| +7% | +$230K | 1.67% | 14 |
|
|
2013
Q4 | $3.39M | Sell |
80,324
-334
| -0.4% | -$14.1K | 1.52% | 15 |
|
|
2013
Q3 | $3.15M | Buy |
80,658
+2,828
| +4% | +$111K | 1.61% | 14 |
|
|
2013
Q2 | $2.79M | Buy |
+77,830
| New | +$2.79M | 1.52% | 14 |
|