SG Americas Securities’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
Q4 | – | Sell |
-47,762
| Closed | -$3.24M | – | 2578 |
|
|
2018
Q3 | $3.24M | Sell |
47,762
-14,380
| -23% | -$975K | 0.02% | 720 |
|
|
2018
Q2 | $3.94M | Buy |
62,142
+37,954
| +157% | +$2.41M | 0.04% | 481 |
|
|
2018
Q1 | $1.49M | Sell |
24,188
-15,950
| -40% | -$981K | 0.01% | 920 |
|
|
2017
Q4 | $2.42M | Sell |
40,138
-67,088
| -63% | -$4.05M | 0.02% | 649 |
|
|
2017
Q3 | $6.07M | Buy |
107,226
+75,440
| +237% | +$4.27M | 0.05% | 233 |
|
|
2017
Q2 | $1.72M | Buy |
31,786
+19,556
| +160% | +$1.06M | 0.02% | 913 |
|
|
2017
Q1 | $634K | Sell |
12,230
-16,700
| -58% | -$866K | 0.01% | 1520 |
|
|
2016
Q4 | $1.41M | Buy |
28,930
+10,500
| +57% | +$511K | 0.01% | 1028 |
|
|
2016
Q3 | $897K | Sell |
18,430
-29,026
| -61% | -$1.41M | 0.01% | 1115 |
|
|
2016
Q2 | $2.22M | Sell |
47,456
-126,784
| -73% | -$5.93M | 0.02% | 707 |
|
|
2016
Q1 | $8.03M | Buy |
+174,240
| New | +$8.03M | 0.06% | 239 |
|
|
2015
Q4 | – | Sell |
-3,226
| Closed | -$143K | – | 2321 |
|
|
2015
Q3 | $143K | Sell |
3,226
-4,400
| -58% | -$195K | ﹤0.01% | 1649 |
|
|
2015
Q2 | $369K | Buy |
7,626
+78
| +1% | +$3.77K | ﹤0.01% | 1429 |
|
|
2015
Q1 | $370K | Sell |
7,548
-13,014
| -63% | -$638K | ﹤0.01% | 1395 |
|
|
2014
Q4 | $958K | Sell |
20,562
-29,670
| -59% | -$1.38M | ﹤0.01% | 1112 |
|
|
2014
Q3 | $2.22M | Sell |
50,232
-132,310
| -72% | -$5.84M | 0.01% | 775 |
|
|
2014
Q2 | $8.17M | Buy |
182,542
+92,806
| +103% | +$4.16M | 0.05% | 377 |
|
|
2014
Q1 | $3.85M | Buy |
89,736
+14,262
| +19% | +$612K | 0.02% | 683 |
|
|
2013
Q4 | $3.18M | Sell |
75,474
-23,888
| -24% | -$1.01M | 0.01% | 733 |
|
|
2013
Q3 | $3.89M | Buy |
+99,362
| New | +$3.89M | 0.02% | 666 |
|