SVA Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $526K | Buy |
5,124
+72
| +1% | +$7.39K | 0.05% | 162 |
|
|
2020
Q3 | $437K | Hold |
5,052
| – | – | 0.04% | 163 |
|
|
2020
Q2 | $399K | Hold |
5,052
| – | – | 0.04% | 154 |
|
|
2020
Q1 | $307K | Sell |
5,052
-412
| -8% | -$25K | 0.04% | 165 |
|
|
2019
Q4 | $417K | Buy |
5,464
+768
| +16% | +$58.6K | 0.04% | 161 |
|
|
2019
Q3 | $332K | Hold |
4,696
| – | – | 0.03% | 170 |
|
|
2019
Q2 | $335K | Sell |
4,696
-1,572
| -25% | -$112K | 0.03% | 173 |
|
|
2019
Q1 | $425K | Hold |
6,268
| – | – | 0.04% | 160 |
|
|
2018
Q4 | $356K | Sell |
6,268
-2,962
| -32% | -$168K | 0.04% | 168 |
|
|
2018
Q3 | $626K | Sell |
9,230
-42
| -0.5% | -$2.85K | 0.06% | 146 |
|
|
2018
Q2 | $588K | Sell |
9,272
-3,300
| -26% | -$209K | 0.06% | 143 |
|
|
2018
Q1 | $711K | Buy |
12,572
+1,434
| +13% | +$81.1K | 0.09% | 127 |
|
|
2017
Q4 | $672K | Sell |
11,138
-1,434
| -11% | -$86.5K | 0.08% | 135 |
|
|
2017
Q3 | $711K | Sell |
12,572
-1,620
| -11% | -$91.6K | 0.09% | 127 |
|
|
2017
Q2 | $767K | Buy |
14,192
+42
| +0.3% | +$2.27K | 0.1% | 124 |
|
|
2017
Q1 | $734K | Sell |
14,150
-764
| -5% | -$39.6K | 0.1% | 123 |
|
|
2016
Q4 | $726K | Hold |
14,914
| – | – | 0.11% | 124 |
|
|
2016
Q3 | $726K | Sell |
14,914
-1,562
| -9% | -$76K | 0.11% | 121 |
|
|
2016
Q2 | $771K | Sell |
16,476
-1,264
| -7% | -$59.1K | 0.12% | 118 |
|
|
2016
Q1 | $817K | Buy |
17,740
+1,000
| +6% | +$46.1K | 0.14% | 115 |
|
|
2015
Q4 | $769K | Sell |
16,740
-1,200
| -7% | -$55.1K | 0.13% | 130 |
|
|
2015
Q3 | $795K | Hold |
17,940
| – | – | 0.15% | 128 |
|
|
2015
Q2 | $869K | Sell |
17,940
-908
| -5% | -$44K | 0.16% | 125 |
|
|
2015
Q1 | $923K | Buy |
18,848
+14,350
| +319% | +$703K | 0.17% | 123 |
|
|
2014
Q4 | $210K | Buy |
+4,498
| New | +$210K | 0.08% | 174 |
|
|
2014
Q3 | – | Sell |
-4,498
| Closed | -$201K | – | 162 |
|
|
2014
Q2 | $201K | Buy |
+4,498
| New | +$201K | 0.09% | 157 |
|