SEI Investments’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
Q3 | – | Sell |
-34,696
| Closed | -$2.74M | – | 2456 |
|
|
2020
Q2 | $2.74M | Sell |
34,696
-15,124
| -30% | -$1.2M | 0.01% | 1127 |
|
|
2020
Q1 | $3.03M | Sell |
49,820
-1,112
| -2% | -$67.6K | 0.01% | 968 |
|
|
2019
Q4 | $3.89M | Buy |
50,932
+392
| +0.8% | +$29.9K | 0.01% | 1041 |
|
|
2019
Q3 | $6.96M | Buy |
50,540
+34,576
| +217% | +$4.76M | 0.02% | 776 |
|
|
2019
Q2 | $1.14M | Sell |
15,964
-32,618
| -67% | -$2.33M | ﹤0.01% | 1556 |
|
|
2019
Q1 | $3.3M | Buy |
48,582
+3,376
| +7% | +$229K | 0.01% | 1100 |
|
|
2018
Q4 | $2.57M | Buy |
45,206
+8,526
| +23% | +$485K | 0.01% | 1204 |
|
|
2018
Q3 | $2.49M | Sell |
36,680
-46,092
| -56% | -$3.13M | 0.01% | 1189 |
|
|
2018
Q2 | $5.25M | Buy |
82,772
+80,916
| +4,360% | +$5.13M | 0.02% | 899 |
|
|
2018
Q1 | $114K | Sell |
1,856
-2,610
| -58% | -$160K | ﹤0.01% | 2089 |
|
|
2017
Q4 | $269K | Buy |
4,466
+2,834
| +174% | +$171K | ﹤0.01% | 1828 |
|
|
2017
Q3 | $92K | Buy |
1,632
+428
| +36% | +$24.1K | ﹤0.01% | 2100 |
|
|
2017
Q2 | $65K | Sell |
1,204
-168
| -12% | -$9.07K | ﹤0.01% | 2183 |
|
|
2017
Q1 | $71K | Buy |
1,372
+126
| +10% | +$6.52K | ﹤0.01% | 2041 |
|
|
2016
Q4 | $61K | Buy |
1,246
+228
| +22% | +$11.2K | ﹤0.01% | 2099 |
|
|
2016
Q3 | $50K | Buy |
1,018
+358
| +54% | +$17.6K | ﹤0.01% | 2063 |
|
|
2016
Q2 | $31K | Buy |
660
+260
| +65% | +$12.2K | ﹤0.01% | 2052 |
|
|
2016
Q1 | $18K | Sell |
400
-32
| -7% | -$1.44K | ﹤0.01% | 2074 |
|
|
2015
Q4 | $20K | Buy |
+432
| New | +$20K | ﹤0.01% | 2101 |
|