Thompson Davis & Co’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
Q3 | $20K | Hold |
290
| – | – | 0.04% | 327 |
|
|
2018
Q2 | $18K | Hold |
290
| – | – | 0.04% | 330 |
|
|
2018
Q1 | $18K | Hold |
290
| – | – | 0.05% | 312 |
|
|
2017
Q4 | $17K | Buy |
290
+58
| +25% | +$3.4K | 0.04% | 340 |
|
|
2017
Q3 | $13K | Hold |
232
| – | – | 0.02% | 611 |
|
|
2017
Q2 | $13K | Hold |
232
| – | – | 0.02% | 588 |
|
|
2017
Q1 | $12K | Hold |
232
| – | – | 0.02% | 636 |
|
|
2016
Q4 | $11K | Hold |
232
| – | – | 0.02% | 672 |
|
|
2016
Q3 | $11K | Hold |
232
| – | – | 0.02% | 647 |
|
|
2016
Q2 | $11K | Hold |
232
| – | – | 0.02% | 613 |
|
|
2016
Q1 | $11K | Sell |
232
-42
| -15% | -$1.99K | 0.02% | 628 |
|
|
2015
Q4 | $13K | Hold |
274
| – | – | 0.02% | 594 |
|
|
2015
Q3 | $12K | Hold |
274
| – | – | 0.02% | 607 |
|
|
2015
Q2 | $13K | Buy |
274
+72
| +36% | +$3.42K | 0.02% | 659 |
|
|
2015
Q1 | $10K | Hold |
202
| – | – | 0.01% | 728 |
|
|
2014
Q4 | $9K | Buy |
202
+40
| +25% | +$1.78K | 0.01% | 772 |
|
|
2014
Q3 | $7K | Hold |
162
| – | – | 0.01% | 796 |
|
|
2014
Q2 | $7K | Hold |
162
| – | – | 0.01% | 549 |
|
|
2014
Q1 | $7K | Hold |
162
| – | – | 0.01% | 566 |
|
|
2013
Q4 | $7K | Buy |
+162
| New | +$7K | 0.01% | 515 |
|