SOL Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,534
| Closed | -$255K | – | 260 |
|
|
2022
Q1 | $255K | Buy |
2,534
+100
| +4% | +$10.1K | 0.05% | 241 |
|
|
2021
Q4 | $280K | Buy |
+2,434
| New | +$280K | 0.05% | 231 |
|
|
2017
Q1 | – | Sell |
-5,360
| Closed | -$261K | – | 238 |
|
|
2016
Q4 | $261K | Hold |
5,360
| – | – | 0.08% | 202 |
|
|
2016
Q3 | $261K | Hold |
5,360
| – | – | 0.09% | 186 |
|
|
2016
Q2 | $251K | Sell |
5,360
-7,100
| -57% | -$332K | 0.08% | 179 |
|
|
2016
Q1 | $574K | Buy |
12,460
+400
| +3% | +$18.4K | 0.19% | 108 |
|
|
2015
Q4 | $554K | Hold |
12,060
| – | – | 0.2% | 110 |
|
|
2015
Q3 | $534K | Hold |
12,060
| – | – | 0.21% | 104 |
|
|
2015
Q2 | $584K | Hold |
12,060
| – | – | 0.21% | 99 |
|
|
2015
Q1 | $591K | Buy |
12,060
+200
| +2% | +$9.8K | 0.22% | 95 |
|
|
2014
Q4 | $553K | Buy |
11,860
+1,800
| +18% | +$83.9K | 0.21% | 104 |
|
|
2014
Q3 | $444K | Sell |
10,060
-600
| -6% | -$26.5K | 0.18% | 114 |
|
|
2014
Q2 | $477K | Hold |
10,660
| – | – | 0.19% | 110 |
|
|
2014
Q1 | $457K | Hold |
10,660
| – | – | 0.18% | 106 |
|
|
2013
Q4 | $450K | Hold |
10,660
| – | – | 0.17% | 108 |
|
|
2013
Q3 | $417K | Hold |
10,660
| – | – | 0.17% | 112 |
|
|
2013
Q2 | $382K | Buy |
+10,660
| New | +$382K | 0.16% | 116 |
|