Reilly Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $36K | Hold |
314
| – | – | ﹤0.01% | 456 |
|
|
2021
Q3 | $35K | Hold |
314
| – | – | ﹤0.01% | 430 |
|
|
2021
Q2 | $36K | Hold |
314
| – | – | ﹤0.01% | 426 |
|
|
2021
Q1 | $32K | Hold |
314
| – | – | ﹤0.01% | 440 |
|
|
2020
Q4 | $32K | Hold |
314
| – | – | ﹤0.01% | 399 |
|
|
2020
Q3 | $27K | Hold |
314
| – | – | ﹤0.01% | 393 |
|
|
2020
Q2 | $25K | Hold |
314
| – | – | ﹤0.01% | 411 |
|
|
2020
Q1 | $19K | Sell |
314
-100
| -24% | -$6.05K | ﹤0.01% | 434 |
|
|
2019
Q4 | $32K | Buy |
414
+214
| +107% | +$16.5K | ﹤0.01% | 411 |
|
|
2019
Q3 | $14K | Hold |
200
| – | – | ﹤0.01% | 577 |
|
|
2019
Q2 | $14K | Hold |
200
| – | – | ﹤0.01% | 605 |
|
|
2019
Q1 | $14K | Buy |
200
+100
| +100% | +$7K | ﹤0.01% | 605 |
|
|
2018
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 726 |
|
|
2018
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 771 |
|
|
2018
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 773 |
|
|
2017
Q1 | – | Sell |
-134
| Closed | -$7K | – | 943 |
|
|
2016
Q4 | $7K | Buy |
134
+102
| +319% | +$5.33K | ﹤0.01% | 611 |
|
|
2016
Q3 | $2K | Hold |
32
| – | – | ﹤0.01% | 755 |
|
|
2016
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 763 |
|
|
2016
Q1 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 862 |
|
|
2015
Q3 | – | Sell |
-138
| Closed | -$7K | – | 1345 |
|
|
2015
Q2 | $7K | Buy |
138
+72
| +109% | +$3.65K | ﹤0.01% | 965 |
|
|
2015
Q1 | $3K | Hold |
66
| – | – | ﹤0.01% | 1105 |
|
|
2014
Q4 | $3K | Hold |
66
| – | – | ﹤0.01% | 704 |
|
|
2014
Q3 | $3K | Sell |
66
-790
| -92% | -$35.9K | ﹤0.01% | 718 |
|
|
2014
Q2 | $39K | Buy |
856
+726
| +558% | +$33.1K | 0.01% | 297 |
|
|
2014
Q1 | $6K | Sell |
130
-20
| -13% | -$923 | ﹤0.01% | 644 |
|
|
2013
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 638 |
|
|
2013
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 563 |
|
|
2013
Q2 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 625 |
|