Stearns Financial Services Group’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $9.64M | Sell |
111,506
-14,064
| -11% | -$1.19M | 1.51% | 15 |
|
|
2020
Q2 | $9.93M | Sell |
125,570
-4,056
| -3% | -$294K | 1.56% | 16 |
|
|
2020
Q1 | $7.88M | Sell |
129,626
-5,618
| -4% | -$409K | 1.4% | 15 |
|
|
2019
Q4 | $10.3M | Buy |
135,244
+106
| +0.1% | +$7.77K | 1.71% | 13 |
|
|
2019
Q3 | $9.55M | Sell |
135,138
-2,980
| -2% | -$214K | 1.69% | 13 |
|
|
2019
Q2 | $9.85M | Sell |
138,118
-6,486
| -4% | -$451K | 1.8% | 13 |
|
|
2019
Q1 | $9.81M | Sell |
144,604
-4,230
| -3% | -$272K | 1.85% | 13 |
|
|
2018
Q4 | $8.46M | Sell |
148,834
-2,420
| -2% | -$147K | 1.73% | 15 |
|
|
2018
Q3 | $10.3M | Sell |
151,254
-2,516
| -2% | -$167K | 2.31% | 10 |
|
|
2018
Q2 | $9.74M | Sell |
153,770
-46,232
| -23% | -$2.91M | 2.44% | 9 |
|
|
2018
Q1 | $12.3M | Sell |
200,002
-1,344
| -0.7% | -$83.9K | 3.01% | 7 |
|
|
2017
Q4 | $12.1M | Sell |
201,346
-350
| -0.2% | -$20.6K | 2.9% | 8 |
|
|
2017
Q3 | $11.4M | Sell |
201,696
-4,352
| -2% | -$239K | 2.87% | 8 |
|
|
2017
Q2 | $11.1M | Buy |
206,048
+5,790
| +3% | +$308K | 2.69% | 7 |
|
|
2017
Q1 | $10.4M | Buy |
200,258
+1,170
| +0.6% | +$59.7K | 2.54% | 9 |
|
|
2016
Q4 | $9.7M | Buy |
199,088
+7,576
| +4% | +$365K | 2.52% | 10 |
|
|
2016
Q3 | $9.32M | Buy |
191,512
+210
| +0.1% | +$10.2K | 2.52% | 10 |
|
|
2016
Q2 | $8.95M | Sell |
191,302
-440
| -0.2% | -$20.4K | 2.56% | 10 |
|
|
2016
Q1 | $8.84M | Sell |
191,742
-1,316
| -0.7% | -$56.8K | 2.62% | 10 |
|
|
2015
Q4 | $8.87M | Buy |
193,058
+5,278
| +3% | +$245K | 2.65% | 9 |
|
|
2015
Q3 | $8.32M | Buy |
187,780
+2,050
| +1% | +$97.2K | 2.69% | 8 |
|
|
2015
Q2 | $8.99M | Buy |
185,730
+4,528
| +2% | +$223K | 2.72% | 9 |
|
|
2015
Q1 | $8.87M | Buy |
181,202
+5,524
| +3% | +$264K | 2.73% | 9 |
|
|
2014
Q4 | $8.19M | Buy |
175,678
+3,396
| +2% | +$154K | 2.65% | 9 |
|
|
2014
Q3 | $7.61M | Buy |
172,282
+1,166
| +0.7% | +$52K | 2.69% | 9 |
|
|
2014
Q2 | $7.66M | Buy |
171,116
+180
| +0.1% | +$7.74K | 2.81% | 9 |
|
|
2014
Q1 | $7.33M | Buy |
170,936
+5,830
| +4% | +$248K | 2.82% | 9 |
|
|
2013
Q4 | $6.96M | Buy |
165,106
+4,730
| +3% | +$191K | 2.71% | 9 |
|
|
2013
Q3 | $6.27M | Sell |
160,376
-3,264
| -2% | -$124K | 2.74% | 8 |
|
|
2013
Q2 | $5.87M | Buy |
+163,640
| New | +$5.85M | 2.63% | 8 |
|
Other funds holding IWP
TF
AFIMH
CB