MSAM
Moloney Securities Asset Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,822
| Closed | -$204K | – | 462 |
|
|
2021
Q3 | $204K | Sell |
1,822
-248
| -12% | -$27.8K | 0.04% | 393 |
|
|
2021
Q2 | $234K | Sell |
2,070
-100
| -5% | -$11.3K | 0.04% | 368 |
|
|
2021
Q1 | $221K | Sell |
2,170
-220
| -9% | -$22.4K | 0.04% | 356 |
|
|
2020
Q4 | $245K | Buy |
2,390
+1,074
| +82% | +$110K | 0.05% | 324 |
|
|
2020
Q3 | $227K | Buy |
+1,316
| New | +$227K | 0.06% | 284 |
|
|
2019
Q2 | – | Sell |
-5,746
| Closed | -$780K | – | 330 |
|
|
2019
Q1 | $780K | Buy |
+5,746
| New | +$780K | 0.27% | 119 |
|