Northern Capital Management (Wisconsin)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.24M | Sell |
21,774
-1,630
| -7% | -$92.7K | 0.33% | 103 |
|
|
2018
Q3 | $1.59M | Sell |
23,404
-2,260
| -9% | -$153K | 0.36% | 99 |
|
|
2018
Q2 | $1.63M | Sell |
25,664
-2,050
| -7% | -$130K | 0.4% | 94 |
|
|
2018
Q1 | $1.7M | Hold |
27,714
| – | – | 0.44% | 88 |
|
|
2017
Q4 | $1.67M | Sell |
27,714
-460
| -2% | -$27.8K | 0.43% | 90 |
|
|
2017
Q3 | $1.6M | Sell |
28,174
-280
| -1% | -$15.9K | 0.49% | 76 |
|
|
2017
Q2 | $1.54M | Sell |
28,454
-1,520
| -5% | -$82.2K | 0.57% | 65 |
|
|
2017
Q1 | $1.56M | Sell |
29,974
-700
| -2% | -$36.3K | 0.62% | 65 |
|
|
2016
Q4 | $1.49M | Sell |
30,674
-1,000
| -3% | -$48.7K | 0.62% | 68 |
|
|
2016
Q3 | $1.54M | Sell |
31,674
-480
| -1% | -$23.4K | 0.69% | 56 |
|
|
2016
Q2 | $1.5M | Buy |
32,154
+40
| +0.1% | +$1.87K | 0.67% | 59 |
|
|
2016
Q1 | $1.48M | Sell |
32,114
-300
| -0.9% | -$13.8K | 0.66% | 59 |
|
|
2015
Q4 | $1.49M | Sell |
32,414
-850
| -3% | -$39.1K | 0.65% | 60 |
|
|
2015
Q3 | $1.47M | Sell |
33,264
-40
| -0.1% | -$1.77K | 0.64% | 66 |
|
|
2015
Q2 | $1.61M | Sell |
33,304
-1,288
| -4% | -$62.4K | 0.75% | 54 |
|
|
2015
Q1 | $1.69M | Sell |
34,592
-1,294
| -4% | -$63.4K | 0.81% | 50 |
|
|
2014
Q4 | $1.67M | Sell |
35,886
-950
| -3% | -$44.3K | 0.83% | 51 |
|
|
2014
Q3 | $1.63M | Sell |
36,836
-300
| -0.8% | -$13.3K | 0.82% | 52 |
|
|
2014
Q2 | $1.66M | Sell |
37,136
-1,060
| -3% | -$47.5K | 0.82% | 51 |
|
|
2014
Q1 | $1.64M | Sell |
38,196
-200
| -0.5% | -$8.58K | 0.82% | 49 |
|
|
2013
Q4 | $1.62M | Hold |
38,396
| – | – | 0.85% | 51 |
|
|
2013
Q3 | $1.5M | Sell |
38,396
-1,844
| -5% | -$72.1K | 0.88% | 50 |
|
|
2013
Q2 | $1.44M | Buy |
+40,240
| New | +$1.44M | 0.9% | 47 |
|