SGCA
Steel Grove Capital Advisors’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-53,756
| Closed | -$2.5M | – | 193 |
|
|
2018
Q4 | $2.5M | Buy |
53,756
+40,317
| +300% | +$1.87M | 0.35% | 83 |
|
|
2018
Q3 | $2.98M | Hold |
13,439
| – | – | 0.42% | 72 |
|
|
2018
Q2 | $2.85M | Hold |
13,439
| – | – | 0.46% | 69 |
|
|
2018
Q1 | $2.77M | Hold |
13,439
| – | – | 0.44% | 67 |
|
|
2017
Q4 | $2.8M | Hold |
13,439
| – | – | 0.42% | 61 |
|
|
2017
Q3 | $2.65M | Hold |
13,439
| – | – | 0.48% | 62 |
|
|
2017
Q2 | $2.58M | Hold |
13,439
| – | – | 0.46% | 62 |
|
|
2017
Q1 | $2.52M | Hold |
13,439
| – | – | 0.44% | 64 |
|
|
2016
Q4 | $2.4M | Buy |
13,439
+99
| +0.7% | +$17.7K | 0.48% | 64 |
|
|
2016
Q3 | $2.33M | Hold |
13,340
| – | – | 0.53% | 61 |
|
|
2016
Q2 | $2.24M | Sell |
13,340
-1,088
| -8% | -$183K | 0.55% | 58 |
|
|
2016
Q1 | $2.35M | Hold |
14,428
| – | – | 0.6% | 58 |
|
|
2015
Q4 | $2.31M | Buy |
14,428
+3,297
| +30% | +$528K | 0.57% | 60 |
|
|
2015
Q3 | $1.74M | Hold |
11,131
| – | – | 0.43% | 64 |
|
|
2015
Q2 | $1.9M | Hold |
11,131
| – | – | 0.42% | 63 |
|
|
2015
Q1 | $1.93M | Buy |
+11,131
| New | +$1.93M | 0.43% | 63 |
|
|
2014
Q3 | $1.87M | Sell |
11,808
-540
| -4% | -$85.5K | 0.44% | 64 |
|
|
2014
Q2 | $2.01M | Hold |
12,348
| – | – | 0.47% | 66 |
|
|
2014
Q1 | $1.91M | Hold |
12,348
| – | – | 0.47% | 61 |
|
|
2013
Q4 | $1.85M | Sell |
12,348
-88
| -0.7% | -$13.2K | 0.47% | 62 |
|
|
2013
Q3 | $1.73M | Buy |
12,436
+1
| +0% | +$139 | 0.49% | 63 |
|
|
2013
Q2 | $1.62M | Buy |
+12,435
| New | +$1.62M | 0.52% | 59 |
|