TA
TCG Advisors’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 | – | Sell |
-53,149
| Closed | -$8.4M | – | 63 |
|
|
2020
Q2 | $8.4M | Buy |
53,149
+464
| +0.9% | +$73.4K | 4.67% | 1 |
|
|
2020
Q1 | $6.41M | Sell |
52,685
-583
| -1% | -$70.9K | 5.26% | 2 |
|
|
2019
Q4 | $8.13M | Buy |
53,268
+67
| +0.1% | +$10.2K | 4.87% | 2 |
|
|
2019
Q3 | $7.52M | Buy |
53,201
+70
| +0.1% | +$9.9K | 5.41% | 2 |
|
|
2019
Q2 | $7.66M | Buy |
53,131
+82
| +0.2% | +$11.8K | 7.02% | 1 |
|
|
2019
Q1 | $7.2M | Buy |
53,049
+14,388
| +37% | +$1.95M | 6.56% | 1 |
|
|
2018
Q4 | $4.4M | Buy |
+38,661
| New | +$4.4M | 4.45% | 4 |
|