J.W. Burns & Co’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 |
-8,126
| Closed | -$396K | – | 157 |
|
|
2016
Q3 | $396K | Sell |
8,126
-310
| -4% | -$15.1K | 0.12% | 119 |
|
|
2016
Q2 | $395K | Hold |
8,436
| – | – | 0.12% | 119 |
|
|
2016
Q1 | $389K | Hold |
8,436
| – | – | 0.12% | 117 |
|
|
2015
Q4 | $388K | Hold |
8,436
| – | – | 0.12% | 116 |
|
|
2015
Q3 | $374K | Buy |
8,436
+100
| +1% | +$4.43K | 0.13% | 116 |
|
|
2015
Q2 | $404K | Hold |
8,336
| – | – | 0.13% | 118 |
|
|
2015
Q1 | $408K | Buy |
8,336
+200
| +2% | +$9.79K | 0.13% | 113 |
|
|
2014
Q4 | $379K | Sell |
8,136
-400
| -5% | -$18.6K | 0.12% | 116 |
|
|
2014
Q3 | $377K | Hold |
8,536
| – | – | 0.13% | 120 |
|
|
2014
Q2 | $382K | Sell |
8,536
-550
| -6% | -$24.6K | 0.13% | 123 |
|
|
2014
Q1 | $390K | Hold |
9,086
| – | – | 0.14% | 115 |
|
|
2013
Q4 | $383K | Hold |
9,086
| – | – | 0.13% | 115 |
|
|
2013
Q3 | $355K | Buy |
+9,086
| New | +$355K | 0.14% | 116 |
|