San Francisco Sentry Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,952
| Closed | -$550K | – | 809 |
|
|
2018
Q1 | $550K | Hold |
8,952
| – | – | 0.16% | 133 |
|
|
2017
Q4 | $540K | Sell |
8,952
-480
| -5% | -$29K | 0.16% | 133 |
|
|
2017
Q3 | $534K | Hold |
9,432
| – | – | 0.18% | 130 |
|
|
2017
Q2 | $510K | Buy |
9,432
+922
| +11% | +$49.9K | 0.18% | 120 |
|
|
2017
Q1 | $442K | Hold |
8,510
| – | – | 0.24% | 104 |
|
|
2016
Q4 | $414K | Buy |
8,510
+608
| +8% | +$29.6K | 0.24% | 104 |
|
|
2016
Q3 | $385K | Sell |
7,902
-470
| -6% | -$22.9K | 0.23% | 107 |
|
|
2016
Q2 | $392K | Buy |
8,372
+594
| +8% | +$27.8K | 0.24% | 107 |
|
|
2016
Q1 | $358K | Buy |
7,778
+60
| +0.8% | +$2.76K | 0.21% | 114 |
|
|
2015
Q4 | $355K | Buy |
7,718
+140
| +2% | +$6.44K | 0.22% | 112 |
|
|
2015
Q3 | $336K | Hold |
7,578
| – | – | 0.24% | 110 |
|
|
2015
Q2 | $367K | Hold |
7,578
| – | – | 0.22% | 112 |
|
|
2015
Q1 | $371K | Sell |
7,578
-110
| -1% | -$5.39K | 0.22% | 111 |
|
|
2014
Q4 | $358K | Hold |
7,688
| – | – | 0.21% | 113 |
|
|
2014
Q3 | $340K | Sell |
7,688
-290
| -4% | -$12.8K | 0.17% | 123 |
|
|
2014
Q2 | $357K | Buy |
7,978
+130
| +2% | +$5.82K | 0.17% | 117 |
|
|
2014
Q1 | $337K | Hold |
7,848
| – | – | 0.11% | 157 |
|
|
2013
Q4 | $331K | Buy |
7,848
+552
| +8% | +$23.3K | 0.11% | 149 |
|
|
2013
Q3 | $285K | Hold |
7,296
| – | – | 0.11% | 160 |
|
|
2013
Q2 | $262K | Buy |
+7,296
| New | +$262K | 0.09% | 166 |
|