KCM Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,815
| Closed | -$209K | – | 421 |
|
|
2021
Q4 | $209K | Sell |
1,815
-24
| -1% | -$2.76K | 0.01% | 402 |
|
|
2021
Q3 | $206K | Hold |
1,839
| – | – | 0.01% | 383 |
|
|
2021
Q2 | $208K | Buy |
+1,839
| New | +$208K | 0.01% | 373 |
|
|
2020
Q1 | – | Sell |
-2,880
| Closed | -$220K | – | 323 |
|
|
2019
Q4 | $220K | Hold |
2,880
| – | – | 0.01% | 324 |
|
|
2019
Q3 | $204K | Hold |
2,880
| – | – | 0.01% | 319 |
|
|
2019
Q2 | $205K | Buy |
+2,880
| New | +$205K | 0.01% | 321 |
|
|
2017
Q4 | – | Sell |
-4,220
| Closed | -$239K | – | 523 |
|
|
2017
Q3 | $239K | Hold |
4,220
| – | – | 0.01% | 476 |
|
|
2017
Q2 | $228K | Buy |
4,220
+106
| +3% | +$5.73K | 0.01% | 496 |
|
|
2017
Q1 | $213K | Hold |
4,114
| – | – | 0.01% | 512 |
|
|
2016
Q4 | $200K | Sell |
4,114
-20
| -0.5% | -$972 | 0.01% | 519 |
|
|
2016
Q3 | $201K | Buy |
+4,134
| New | +$201K | 0.01% | 518 |
|
|
2015
Q3 | – | Sell |
-4,208
| Closed | -$204K | – | 539 |
|
|
2015
Q2 | $204K | Hold |
4,208
| – | – | 0.02% | 515 |
|
|
2015
Q1 | $206K | Buy |
+4,208
| New | +$206K | 0.02% | 502 |
|