Noven Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.88M | Sell |
30,922
-348,564
| -92% | -$21.2M | 1.53% | 13 |
|
|
2019
Q4 | $29M | Buy |
379,486
+5,338
| +1% | +$407K | 13.38% | 1 |
|
|
2019
Q3 | $26.4M | Buy |
374,148
+6,224
| +2% | +$440K | 13.12% | 3 |
|
|
2019
Q2 | $26.2M | Buy |
367,924
+1,732
| +0.5% | +$123K | 13.35% | 2 |
|
|
2019
Q1 | $24.8M | Buy |
+366,192
| New | +$24.8M | 13.02% | 1 |
|
|
2018
Q4 | – | Sell |
-369,676
| Closed | -$25.1M | – | 34 |
|
|
2018
Q3 | $25.1M | Buy |
369,676
+4,942
| +1% | +$335K | 12.51% | 4 |
|
|
2018
Q2 | $23.1M | Sell |
364,734
-29,218
| -7% | -$1.85M | 12.11% | 4 |
|
|
2018
Q1 | $24.2M | Buy |
393,952
+18,162
| +5% | +$1.12M | 13.52% | 2 |
|
|
2017
Q4 | $22.7M | Sell |
375,790
-4,374
| -1% | -$264K | 13.08% | 2 |
|
|
2017
Q3 | $21.5M | Buy |
380,164
+14,258
| +4% | +$807K | 12.93% | 2 |
|
|
2017
Q2 | $19.8M | Buy |
365,906
+46,190
| +14% | +$2.5M | 12.61% | 2 |
|
|
2017
Q1 | $16.6M | Buy |
319,716
+12,346
| +4% | +$641K | 10.85% | 3 |
|
|
2016
Q4 | $15M | Sell |
307,370
-322,038
| -51% | -$15.7M | 10.25% | 4 |
|
|
2016
Q3 | $30M | Buy |
629,408
+301,628
| +92% | +$14.4M | 10.35% | 4 |
|
|
2016
Q2 | $15.3M | Buy |
327,780
+6,282
| +2% | +$294K | 10.32% | 3 |
|
|
2016
Q1 | $14.8M | Buy |
+321,498
| New | +$14.8M | 10.51% | 2 |
|
|
2015
Q3 | – | Sell |
-303,392
| Closed | -$14.7M | – | 39 |
|
|
2015
Q2 | $14.7M | Sell |
303,392
-1,154
| -0.4% | -$55.9K | 10.68% | 3 |
|
|
2015
Q1 | $14.9M | Sell |
304,546
-1,522
| -0.5% | -$74.5K | 10.75% | 3 |
|
|
2014
Q4 | $14.3M | Buy |
+306,068
| New | +$14.3M | 10.63% | 3 |
|