SCM
Snow Capital Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $781K | Hold |
6,895
| – | – | 0.11% | 102 |
|
|
2021
Q1 | $704K | Sell |
6,895
-395
| -5% | -$40.3K | 0.1% | 103 |
|
|
2020
Q4 | $748K | Buy |
7,290
+3,645
| +100% | +$374K | 0.13% | 104 |
|
|
2020
Q3 | $630K | Hold |
3,645
| – | – | 0.13% | 108 |
|
|
2020
Q2 | $576K | Hold |
3,645
| – | – | 0.12% | 111 |
|
|
2020
Q1 | $443K | Hold |
3,645
| – | – | 0.1% | 116 |
|
|
2019
Q4 | $556K | Sell |
3,645
-535
| -13% | -$81.6K | 0.08% | 110 |
|
|
2019
Q3 | $591K | Hold |
4,180
| – | – | 0.04% | 114 |
|
|
2019
Q2 | $596K | Hold |
4,180
| – | – | 0.04% | 109 |
|
|
2019
Q1 | $567K | Hold |
4,180
| – | – | 0.04% | 107 |
|
|
2018
Q4 | $475K | Hold |
4,180
| – | – | 0.03% | 107 |
|
|
2018
Q3 | $567K | Buy |
4,180
+760
| +22% | +$103K | 0.03% | 103 |
|
|
2018
Q2 | $433K | Hold |
3,420
| – | – | 0.02% | 113 |
|
|
2018
Q1 | $420K | Hold |
3,420
| – | – | 0.02% | 114 |
|
|
2017
Q4 | $413K | Hold |
3,420
| – | – | 0.02% | 121 |
|
|
2017
Q3 | $387K | Hold |
3,420
| – | – | 0.02% | 112 |
|
|
2017
Q2 | $370K | Hold |
3,420
| – | – | 0.02% | 109 |
|
|
2017
Q1 | $355K | Hold |
3,420
| – | – | 0.02% | 113 |
|
|
2016
Q4 | $333K | Hold |
3,420
| – | – | 0.02% | 115 |
|
|
2016
Q3 | $333K | Hold |
3,420
| – | – | 0.02% | 110 |
|
|
2016
Q2 | $320K | Hold |
3,420
| – | – | 0.02% | 113 |
|
|
2016
Q1 | $315K | Hold |
3,420
| – | – | 0.01% | 113 |
|
|
2015
Q4 | $314K | Buy |
+3,420
| New | +$314K | 0.01% | 120 |
|