Jacobus Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $6.59M | Buy |
116,410
+2,068
| +2% | +$117K | 1.72% | 18 |
|
|
2017
Q2 | $6.18M | Buy |
114,342
+5,350
| +5% | +$289K | 1.67% | 19 |
|
|
2017
Q1 | $5.66M | Buy |
108,992
+1,650
| +2% | +$85.6K | 1.59% | 19 |
|
|
2016
Q4 | $5.23M | Sell |
107,342
-5,000
| -4% | -$243K | 1.53% | 19 |
|
|
2016
Q3 | $5.47M | Buy |
112,342
+5,004
| +5% | +$244K | 1.59% | 19 |
|
|
2016
Q2 | $5.02M | Buy |
107,338
+6,020
| +6% | +$282K | 1.53% | 19 |
|
|
2016
Q1 | $4.67M | Buy |
101,318
+516
| +0.5% | +$23.8K | 1.37% | 19 |
|
|
2015
Q4 | $4.63M | Buy |
100,802
+12,650
| +14% | +$581K | 1.33% | 19 |
|
|
2015
Q3 | $3.91M | Buy |
88,152
+6,680
| +8% | +$296K | 1.14% | 24 |
|
|
2015
Q2 | $3.95M | Buy |
81,472
+13,960
| +21% | +$676K | 0.98% | 29 |
|
|
2015
Q1 | $3.31M | Buy |
67,512
+3,096
| +5% | +$152K | 0.85% | 31 |
|
|
2014
Q4 | $3M | Buy |
64,416
+7,578
| +13% | +$353K | 0.78% | 33 |
|
|
2014
Q3 | $2.51M | Sell |
56,838
-162
| -0.3% | -$7.16K | 0.69% | 37 |
|
|
2014
Q2 | $2.55M | Buy |
57,000
+636
| +1% | +$28.5K | 0.65% | 38 |
|
|
2014
Q1 | $2.42M | Buy |
56,364
+8,798
| +18% | +$377K | 0.59% | 37 |
|
|
2013
Q4 | $2.01M | Buy |
47,566
+1,466
| +3% | +$61.8K | 0.58% | 40 |
|
|
2013
Q3 | $1.8M | Buy |
46,100
+520
| +1% | +$20.3K | 0.63% | 36 |
|
|
2013
Q2 | $1.64M | Buy |
+45,580
| New | +$1.64M | 0.6% | 40 |
|