PAS
Partnervest Advisory Services’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
Q3 | $2.59M | Sell |
15,001
-407
| -3% | -$70.4K | 0.82% | 20 |
|
|
2020
Q2 | $2.44M | Buy |
15,408
+809
| +6% | +$128K | 0.92% | 15 |
|
|
2020
Q1 | $1.78M | Buy |
14,599
+271
| +2% | +$32.9K | 0.8% | 19 |
|
|
2019
Q4 | $2.19M | Sell |
14,328
-1,603
| -10% | -$245K | 0.8% | 19 |
|
|
2019
Q3 | $2.25M | Sell |
15,931
-968
| -6% | -$137K | 0.81% | 20 |
|
|
2019
Q2 | $2.41M | Sell |
16,899
-1,005
| -6% | -$143K | 0.95% | 14 |
|
|
2019
Q1 | $2.43M | Sell |
17,904
-1,321
| -7% | -$179K | 1.01% | 14 |
|
|
2018
Q4 | $2.19M | Buy |
19,225
+135
| +0.7% | +$15.4K | 1.06% | 12 |
|
|
2018
Q3 | $2.59M | Sell |
19,090
-1,298
| -6% | -$176K | 1.03% | 16 |
|
|
2018
Q2 | $2.58M | Buy |
20,388
+342
| +2% | +$43.3K | 1.19% | 13 |
|
|
2018
Q1 | $2.46M | Buy |
20,046
+629
| +3% | +$77.3K | 1.18% | 13 |
|
|
2017
Q4 | $2.34M | Sell |
19,417
-1,675
| -8% | -$202K | 1.14% | 15 |
|
|
2017
Q3 | $2.39M | Sell |
21,092
-654
| -3% | -$74K | 1.16% | 15 |
|
|
2017
Q2 | $2.35M | Buy |
21,746
+704
| +3% | +$76.1K | 1.06% | 18 |
|
|
2017
Q1 | $2.18M | Sell |
21,042
-2,389
| -10% | -$248K | 0.99% | 18 |
|
|
2016
Q4 | $2.28M | Sell |
23,431
-534
| -2% | -$52K | 1.06% | 14 |
|
|
2016
Q3 | $2.33M | Buy |
23,965
+56
| +0.2% | +$5.45K | 1.1% | 14 |
|
|
2016
Q2 | $2.24M | Buy |
23,909
+460
| +2% | +$43K | 1.11% | 15 |
|
|
2016
Q1 | $2.16M | Buy |
23,449
+1,077
| +5% | +$99.3K | 1.13% | 14 |
|
|
2015
Q4 | $2.06M | Buy |
+22,372
| New | +$2.06M | 1.14% | 15 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$9K | – | 472 |
|
|
2014
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 697 |
|
|
2014
Q1 | $9K | Buy |
100
+50
| +100% | +$4.5K | ﹤0.01% | 670 |
|
|
2013
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 815 |
|
|
2013
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 839 |
|
|
2013
Q2 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 773 |
|