Monroe Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $5.86M | Sell |
82,168
-2,272
| -3% | -$162K | 1.96% | 13 |
|
|
2019
Q1 | $5.73M | Sell |
84,440
-7,640
| -8% | -$518K | 1.85% | 14 |
|
|
2018
Q4 | $5.24M | Sell |
92,080
-2,088
| -2% | -$119K | 1.75% | 14 |
|
|
2018
Q3 | $6.38M | Buy |
94,168
+594
| +0.6% | +$40.3K | 1.97% | 13 |
|
|
2018
Q2 | $5.93M | Sell |
93,574
-728
| -0.8% | -$46.1K | 1.84% | 13 |
|
|
2018
Q1 | $5.8M | Sell |
94,302
-6,958
| -7% | -$428K | 1.85% | 13 |
|
|
2017
Q4 | $6.11M | Buy |
101,260
+926
| +0.9% | +$55.9K | 1.91% | 13 |
|
|
2017
Q3 | $5.68M | Buy |
100,334
+1,136
| +1% | +$64.3K | 1.87% | 13 |
|
|
2017
Q2 | $5.36M | Sell |
99,198
-1,780
| -2% | -$96.2K | 1.77% | 13 |
|
|
2017
Q1 | $5.24M | Buy |
100,978
+1,456
| +1% | +$75.5K | 1.74% | 14 |
|
|
2016
Q4 | $4.85M | Sell |
99,522
-1,784
| -2% | -$86.9K | 1.66% | 13 |
|
|
2016
Q3 | $4.73M | Buy |
101,306
+4,406
| +5% | +$206K | 1.71% | 14 |
|
|
2016
Q2 | $4.53M | Buy |
96,900
+6,660
| +7% | +$312K | 1.57% | 15 |
|
|
2016
Q1 | $4.16M | Sell |
90,240
-634
| -0.7% | -$29.2K | 1.43% | 16 |
|
|
2015
Q4 | $4.18M | Buy |
90,874
+14
| +0% | +$644 | 1.5% | 16 |
|
|
2015
Q3 | $4.03M | Sell |
90,860
-1,194
| -1% | -$52.9K | 1.48% | 18 |
|
|
2015
Q2 | $4.46M | Sell |
92,054
-7,464
| -8% | -$361K | 1.51% | 17 |
|
|
2015
Q1 | $4.87M | Sell |
99,518
-4,768
| -5% | -$233K | 1.68% | 16 |
|
|
2014
Q4 | $4.86M | Buy |
104,286
+938
| +0.9% | +$43.7K | 1.65% | 16 |
|
|
2014
Q3 | $4.57M | Sell |
103,348
-6,284
| -6% | -$278K | 1.67% | 16 |
|
|
2014
Q2 | $4.91M | Sell |
109,632
-670
| -0.6% | -$30K | 1.62% | 15 |
|
|
2014
Q1 | $4.73M | Sell |
110,302
-1,178
| -1% | -$50.5K | 1.58% | 16 |
|
|
2013
Q4 | $4.7M | Sell |
111,480
-2,440
| -2% | -$103K | 1.83% | 14 |
|
|
2013
Q3 | $4.45M | Sell |
113,920
-14,018
| -11% | -$548K | 1.84% | 12 |
|
|
2013
Q2 | $4.59M | Buy |
+127,938
| New | +$4.59M | 2.04% | 9 |
|