MWP
MYCIO Wealth Partners’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,314
| Closed | -$2.64M | – | 216 |
|
|
2019
Q4 | $2.64M | Buy |
17,314
+5,319
| +44% | +$812K | 0.17% | 61 |
|
|
2019
Q3 | $1.7M | Buy |
11,995
+700
| +6% | +$99K | 0.13% | 72 |
|
|
2019
Q2 | $1.61M | Sell |
11,295
-695
| -6% | -$99.1K | 0.13% | 70 |
|
|
2019
Q1 | $1.63M | Buy |
11,990
+800
| +7% | +$109K | 0.13% | 66 |
|
|
2018
Q4 | $1.27M | Buy |
11,190
+4,996
| +81% | +$568K | 0.12% | 80 |
|
|
2018
Q3 | $840K | Buy |
6,194
+879
| +17% | +$119K | 0.08% | 106 |
|
|
2018
Q2 | $674K | Sell |
5,315
-2
| -0% | -$254 | 0.07% | 124 |
|
|
2018
Q1 | $654K | Sell |
5,317
-692
| -12% | -$85.1K | 0.07% | 105 |
|
|
2017
Q4 | $730K | Buy |
6,009
+25
| +0.4% | +$3.04K | 0.08% | 108 |
|
|
2017
Q3 | $677K | Buy |
5,984
+518
| +9% | +$58.6K | 0.08% | 111 |
|
|
2017
Q2 | $591K | Buy |
5,466
+190
| +4% | +$20.5K | 0.07% | 112 |
|
|
2017
Q1 | $547K | Sell |
5,276
-2,539
| -32% | -$263K | 0.07% | 129 |
|
|
2016
Q4 | $761K | Buy |
7,815
+4,308
| +123% | +$419K | 0.1% | 92 |
|
|
2016
Q3 | $341K | Buy |
3,507
+9
| +0.3% | +$875 | 0.06% | 123 |
|
|
2016
Q2 | $327K | Hold |
3,498
| – | – | 0.06% | 126 |
|
|
2016
Q1 | $322K | Sell |
3,498
-335
| -9% | -$30.8K | 0.06% | 126 |
|
|
2015
Q4 | $352K | Buy |
3,833
+91
| +2% | +$8.36K | 0.06% | 109 |
|
|
2015
Q3 | $332K | Buy |
3,742
+282
| +8% | +$25K | 0.07% | 103 |
|
|
2015
Q2 | $335K | Buy |
3,460
+7
| +0.2% | +$678 | 0.07% | 106 |
|
|
2015
Q1 | $338K | Sell |
3,453
-218
| -6% | -$21.3K | 0.07% | 105 |
|
|
2014
Q4 | $342K | Buy |
3,671
+7
| +0.2% | +$652 | 0.07% | 101 |
|
|
2014
Q3 | $324K | Sell |
3,664
-376
| -9% | -$33.2K | 0.08% | 99 |
|
|
2014
Q2 | $362K | Buy |
4,040
+8
| +0.2% | +$717 | 0.08% | 94 |
|
|
2014
Q1 | $346K | Hold |
4,032
| – | – | 0.08% | 92 |
|
|
2013
Q4 | $340K | Buy |
4,032
+3,802
| +1,653% | +$321K | 0.08% | 99 |
|
|
2013
Q3 | $18K | Hold |
230
| – | – | ﹤0.01% | 336 |
|
|
2013
Q2 | $17K | Buy |
+230
| New | +$17K | ﹤0.01% | 353 |
|