SII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,012
| Closed | -$546K | – | 171 |
|
|
2017
Q4 | $546K | Sell |
9,012
-1,032
| -10% | -$62.5K | 0.06% | 238 |
|
|
2017
Q3 | $572K | Buy |
10,044
+678
| +7% | +$38.6K | 0.03% | 328 |
|
|
2017
Q2 | $510K | Buy |
9,366
+1,472
| +19% | +$80.2K | 0.03% | 336 |
|
|
2017
Q1 | $410K | Buy |
7,894
+614
| +8% | +$31.9K | 0.03% | 389 |
|
|
2016
Q4 | $354K | Buy |
7,280
+334
| +5% | +$16.2K | 0.03% | 395 |
|
|
2016
Q3 | $338K | Sell |
6,946
-2,458
| -26% | -$120K | 0.03% | 393 |
|
|
2016
Q2 | $439K | Buy |
9,404
+152
| +2% | +$7.1K | 0.04% | 344 |
|
|
2016
Q1 | $423K | Sell |
9,252
-112
| -1% | -$5.12K | 0.04% | 347 |
|
|
2015
Q4 | $426K | Buy |
9,364
+2,186
| +30% | +$99.4K | 0.05% | 278 |
|
|
2015
Q3 | $316K | Sell |
7,178
-270
| -4% | -$11.9K | 0.04% | 386 |
|
|
2015
Q2 | $361K | Buy |
7,448
+2,458
| +49% | +$119K | 0.04% | 345 |
|
|
2015
Q1 | $244K | Buy |
+4,990
| New | +$244K | 0.03% | 454 |
|
|
2014
Q4 | – | Sell |
-4,802
| Closed | -$212K | – | 528 |
|
|
2014
Q3 | $212K | Buy |
+4,802
| New | +$212K | 0.03% | 451 |
|
|
2014
Q1 | – | Sell |
-5,530
| Closed | -$232K | – | 432 |
|
|
2013
Q4 | $232K | Sell |
5,530
-418
| -7% | -$17.5K | 0.04% | 369 |
|
|
2013
Q3 | $233K | Buy |
+5,948
| New | +$233K | 0.06% | 279 |
|