Independent Portfolio Consultants’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
Q4 | – | Sell |
-3,530
| Closed | -$172K | – | 839 |
|
|
2016
Q3 | $172K | Buy |
3,530
+2,520
| +250% | +$123K | 0.05% | 363 |
|
|
2016
Q2 | $47K | Sell |
1,010
-350
| -26% | -$16.3K | 0.01% | 556 |
|
|
2016
Q1 | $63K | Sell |
1,360
-3,396
| -71% | -$157K | 0.02% | 542 |
|
|
2015
Q4 | $219K | Sell |
4,756
-11,850
| -71% | -$546K | 0.07% | 322 |
|
|
2015
Q3 | $736K | Buy |
16,606
+4,710
| +40% | +$209K | 0.16% | 176 |
|
|
2015
Q2 | $576K | Buy |
11,896
+4,770
| +67% | +$231K | 0.12% | 235 |
|
|
2015
Q1 | $349K | Sell |
7,126
-6,490
| -48% | -$318K | 0.07% | 288 |
|
|
2014
Q4 | $635K | Sell |
13,616
-15,290
| -53% | -$713K | 0.13% | 219 |
|
|
2014
Q3 | $1.28M | Buy |
28,906
+24,150
| +508% | +$1.07M | 0.34% | 67 |
|
|
2014
Q2 | $213K | Sell |
4,756
-13,320
| -74% | -$597K | 0.06% | 432 |
|
|
2014
Q1 | $775K | Buy |
+18,076
| New | +$775K | 0.25% | 123 |
|