SFSG
Stearns Financial Services Group’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $9.64M | Sell |
55,753
-7,032
| -11% | -$1.22M | 1.51% | 15 |
|
|
2020
Q2 | $9.93M | Sell |
62,785
-2,028
| -3% | -$321K | 1.56% | 16 |
|
|
2020
Q1 | $7.88M | Sell |
64,813
-2,809
| -4% | -$342K | 1.4% | 15 |
|
|
2019
Q4 | $10.3M | Buy |
67,622
+53
| +0.1% | +$8.09K | 1.71% | 13 |
|
|
2019
Q3 | $9.55M | Sell |
67,569
-1,490
| -2% | -$211K | 1.69% | 13 |
|
|
2019
Q2 | $9.85M | Sell |
69,059
-3,243
| -4% | -$462K | 1.8% | 13 |
|
|
2019
Q1 | $9.81M | Sell |
72,302
-2,115
| -3% | -$287K | 1.85% | 13 |
|
|
2018
Q4 | $8.46M | Sell |
74,417
-1,210
| -2% | -$138K | 1.73% | 15 |
|
|
2018
Q3 | $10.3M | Sell |
75,627
-1,258
| -2% | -$171K | 2.31% | 10 |
|
|
2018
Q2 | $9.74M | Sell |
76,885
-23,116
| -23% | -$2.93M | 2.44% | 9 |
|
|
2018
Q1 | $12.3M | Sell |
100,001
-672
| -0.7% | -$82.6K | 3.01% | 7 |
|
|
2017
Q4 | $12.1M | Sell |
100,673
-175
| -0.2% | -$21.1K | 2.9% | 8 |
|
|
2017
Q3 | $11.4M | Sell |
100,848
-2,176
| -2% | -$246K | 2.87% | 8 |
|
|
2017
Q2 | $11.1M | Buy |
103,024
+2,895
| +3% | +$313K | 2.69% | 7 |
|
|
2017
Q1 | $10.4M | Buy |
100,129
+585
| +0.6% | +$60.7K | 2.54% | 9 |
|
|
2016
Q4 | $9.7M | Buy |
99,544
+3,788
| +4% | +$369K | 2.52% | 10 |
|
|
2016
Q3 | $9.32M | Buy |
95,756
+105
| +0.1% | +$10.2K | 2.52% | 10 |
|
|
2016
Q2 | $8.95M | Sell |
95,651
-220
| -0.2% | -$20.6K | 2.56% | 10 |
|
|
2016
Q1 | $8.84M | Sell |
95,871
-658
| -0.7% | -$60.6K | 2.62% | 10 |
|
|
2015
Q4 | $8.87M | Buy |
96,529
+2,639
| +3% | +$243K | 2.65% | 9 |
|
|
2015
Q3 | $8.32M | Buy |
93,890
+1,025
| +1% | +$90.8K | 2.69% | 8 |
|
|
2015
Q2 | $8.99M | Buy |
92,865
+2,264
| +2% | +$219K | 2.72% | 9 |
|
|
2015
Q1 | $8.87M | Buy |
90,601
+2,762
| +3% | +$270K | 2.73% | 9 |
|
|
2014
Q4 | $8.19M | Buy |
87,839
+1,698
| +2% | +$158K | 2.65% | 9 |
|
|
2014
Q3 | $7.61M | Buy |
86,141
+583
| +0.7% | +$51.5K | 2.69% | 9 |
|
|
2014
Q2 | $7.66M | Buy |
85,558
+90
| +0.1% | +$8.06K | 2.81% | 9 |
|
|
2014
Q1 | $7.33M | Buy |
85,468
+2,915
| +4% | +$250K | 2.82% | 9 |
|
|
2013
Q4 | $6.96M | Buy |
82,553
+2,365
| +3% | +$200K | 2.71% | 9 |
|
|
2013
Q3 | $6.27M | Sell |
80,188
-1,632
| -2% | -$128K | 2.74% | 8 |
|
|
2013
Q2 | $5.87M | Buy |
+81,820
| New | +$5.87M | 2.63% | 8 |
|