MSI Financial Services’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 | $3.02M | Buy |
61,996
+9,002
| +17% | +$438K | 0.1% | 201 |
|
|
2016
Q3 | $2.58M | Sell |
52,994
-3,396
| -6% | -$165K | 0.09% | 215 |
|
|
2016
Q2 | $2.64M | Buy |
56,390
+1,390
| +3% | +$65K | 0.09% | 206 |
|
|
2016
Q1 | $2.53M | Sell |
55,000
-20,766
| -27% | -$957K | 0.11% | 200 |
|
|
2015
Q4 | $3.48M | Buy |
75,766
+52,788
| +230% | +$2.43M | 0.16% | 144 |
|
|
2015
Q3 | $1.02M | Buy |
22,978
+1,198
| +6% | +$53.1K | 0.08% | 247 |
|
|
2015
Q2 | $1.06M | Buy |
21,780
+1,036
| +5% | +$50.2K | 0.08% | 281 |
|
|
2015
Q1 | $1.02M | Buy |
20,744
+11,032
| +114% | +$540K | 0.07% | 298 |
|
|
2014
Q4 | $453K | Buy |
9,712
+1,136
| +13% | +$53K | 0.05% | 381 |
|
|
2014
Q3 | $379K | Buy |
8,576
+428
| +5% | +$18.9K | 0.05% | 408 |
|
|
2014
Q2 | $365K | Buy |
8,148
+1,776
| +28% | +$79.6K | 0.05% | 398 |
|
|
2014
Q1 | $273K | Buy |
6,372
+744
| +13% | +$31.9K | 0.04% | 435 |
|
|
2013
Q4 | $237K | Sell |
5,628
-110
| -2% | -$4.63K | 0.04% | 444 |
|
|
2013
Q3 | $224K | Buy |
5,738
+236
| +4% | +$9.21K | 0.04% | 413 |
|
|
2013
Q2 | $197K | Buy |
+5,502
| New | +$197K | 0.04% | 418 |
|