Steel Grove Capital Advisors’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
Q4 | – | Sell |
-3,452
| Closed | -$235K | – | 323 |
|
|
2018
Q3 | $235K | Hold |
3,452
| – | – | 0.03% | 279 |
|
|
2018
Q2 | $219K | Hold |
3,452
| – | – | 0.04% | 282 |
|
|
2018
Q1 | $212K | Hold |
3,452
| – | – | 0.03% | 286 |
|
|
2017
Q4 | $208K | Buy |
+3,452
| New | +$208K | 0.03% | 279 |
|
|
2017
Q2 | – | Sell |
-4,686
| Closed | -$243K | – | 282 |
|
|
2017
Q1 | $243K | Hold |
4,686
| – | – | 0.04% | 242 |
|
|
2016
Q4 | $228K | Sell |
4,686
-864
| -16% | -$42K | 0.05% | 227 |
|
|
2016
Q3 | $270K | Hold |
5,550
| – | – | 0.06% | 157 |
|
|
2016
Q2 | $260K | Hold |
5,550
| – | – | 0.06% | 149 |
|
|
2016
Q1 | $256K | Hold |
5,550
| – | – | 0.07% | 148 |
|
|
2015
Q4 | $255K | Hold |
5,550
| – | – | 0.06% | 166 |
|
|
2015
Q3 | $246K | Buy |
+5,550
| New | +$246K | 0.06% | 156 |
|