Telemus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,928
| Closed | -$216K | – | 383 |
|
|
2021
Q3 | $216K | Sell |
1,928
-292
| -13% | -$32.7K | 0.02% | 324 |
|
|
2021
Q2 | $251K | Buy |
2,220
+292
| +15% | +$33K | 0.02% | 309 |
|
|
2021
Q1 | $202K | Sell |
1,928
-111
| -5% | -$11.6K | 0.01% | 377 |
|
|
2020
Q4 | $209K | Sell |
2,039
-407
| -17% | -$41.7K | 0.02% | 356 |
|
|
2020
Q3 | $226K | Sell |
2,446
-200
| -8% | -$18.5K | 0.02% | 402 |
|
|
2020
Q2 | $217K | Hold |
2,646
| – | – | 0.02% | 374 |
|
|
2020
Q1 | $205K | Sell |
2,646
-3,198
| -55% | -$248K | 0.02% | 353 |
|
|
2019
Q4 | $446K | Sell |
5,844
-382
| -6% | -$29.2K | 0.03% | 262 |
|
|
2019
Q3 | $440K | Buy |
6,226
+364
| +6% | +$25.7K | 0.04% | 262 |
|
|
2019
Q2 | $404K | Sell |
5,862
-312
| -5% | -$21.5K | 0.04% | 264 |
|
|
2019
Q1 | $419K | Buy |
6,174
+408
| +7% | +$27.7K | 0.03% | 291 |
|
|
2018
Q4 | $328K | Sell |
5,766
-182
| -3% | -$10.4K | 0.03% | 314 |
|
|
2018
Q3 | $403K | Buy |
5,948
+546
| +10% | +$37K | 0.03% | 316 |
|
|
2018
Q2 | $342K | Sell |
5,402
-536
| -9% | -$33.9K | 0.03% | 350 |
|
|
2018
Q1 | $365K | Buy |
5,938
+94
| +2% | +$5.78K | 0.03% | 325 |
|
|
2017
Q4 | $353K | Sell |
5,844
-1,408
| -19% | -$85K | 0.03% | 339 |
|
|
2017
Q3 | $410K | Buy |
7,252
+2,230
| +44% | +$126K | 0.05% | 230 |
|
|
2017
Q2 | $271K | Sell |
5,022
-116
| -2% | -$6.26K | 0.03% | 307 |
|
|
2017
Q1 | $267K | Sell |
5,138
-6,430
| -56% | -$334K | 0.03% | 298 |
|
|
2016
Q4 | $563K | Buy |
11,568
+6,430
| +125% | +$313K | 0.08% | 187 |
|
|
2016
Q3 | $250K | Hold |
5,138
| – | – | 0.03% | 306 |
|
|
2016
Q2 | $240K | Buy |
5,138
+600
| +13% | +$28K | 0.03% | 299 |
|
|
2016
Q1 | $209K | Buy |
+4,538
| New | +$209K | 0.03% | 297 |
|
|
2013
Q4 | – | Sell |
-7,396
| Closed | -$289K | – | 140 |
|
|
2013
Q3 | $289K | Buy |
+7,396
| New | +$289K | 0.09% | 110 |
|