Rinet Company’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
Q3 | $320K | Buy |
2,855
+195
| +7% | +$21.9K | 0.06% | 66 |
|
|
2021
Q2 | $301K | Hold |
2,660
| – | – | 0.06% | 66 |
|
|
2021
Q1 | $271K | Sell |
2,660
-190
| -7% | -$19.4K | 0.06% | 64 |
|
|
2020
Q4 | $293K | Hold |
2,850
| – | – | 0.08% | 28 |
|
|
2020
Q3 | $246K | Hold |
2,850
| – | – | 0.08% | 26 |
|
|
2020
Q2 | $225K | Buy |
+2,850
| New | +$225K | 0.08% | 25 |
|
|
2020
Q1 | – | Sell |
-2,850
| Closed | -$217K | – | 27 |
|
|
2019
Q4 | $217K | Hold |
2,850
| – | – | 0.06% | 26 |
|
|
2019
Q3 | $201K | Hold |
2,850
| – | – | 0.06% | 26 |
|
|
2019
Q2 | $203K | Buy |
+2,850
| New | +$203K | 0.06% | 24 |
|
|
2016
Q2 | – | Sell |
-1,304
| Closed | -$60K | – | 20 |
|
|
2016
Q1 | $60K | Sell |
1,304
-1,634
| -56% | -$75.2K | 0.05% | 19 |
|
|
2015
Q4 | $135K | Buy |
2,938
+748
| +34% | +$34.4K | 0.09% | 18 |
|
|
2015
Q3 | $97K | Buy |
2,190
+556
| +34% | +$24.6K | 0.08% | 19 |
|
|
2015
Q2 | $79K | Buy |
+1,634
| New | +$79K | 0.07% | 19 |
|