TimesSquare Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$603K | – | 251 |
|
|
2017
Q4 | $603K | Sell |
10,000
-12,600
| -56% | -$760K | ﹤0.01% | 239 |
|
|
2017
Q3 | $1.28M | Sell |
22,600
-3,000
| -12% | -$170K | 0.01% | 244 |
|
|
2017
Q2 | $1.38M | Sell |
25,600
-2,000
| -7% | -$108K | 0.01% | 244 |
|
|
2017
Q1 | $1.43M | Hold |
27,600
| – | – | 0.01% | 243 |
|
|
2016
Q4 | $1.34M | Buy |
27,600
+3,800
| +16% | +$185K | 0.01% | 234 |
|
|
2016
Q3 | $1.16M | Hold |
23,800
| – | – | 0.01% | 239 |
|
|
2016
Q2 | $1.11M | Hold |
23,800
| – | – | 0.01% | 231 |
|
|
2016
Q1 | $1.1M | Sell |
23,800
-14,400
| -38% | -$664K | 0.01% | 230 |
|
|
2015
Q4 | $1.76M | Buy |
38,200
+18,200
| +91% | +$837K | 0.01% | 237 |
|
|
2015
Q3 | $886K | Buy |
20,000
+2,000
| +11% | +$88.6K | 0.01% | 245 |
|
|
2015
Q2 | $872K | Buy |
18,000
+12,200
| +210% | +$591K | ﹤0.01% | 245 |
|
|
2015
Q1 | $284K | Sell |
5,800
-16,000
| -73% | -$783K | ﹤0.01% | 246 |
|
|
2014
Q4 | $1.02M | Sell |
21,800
-2,000
| -8% | -$93.2K | 0.01% | 243 |
|
|
2014
Q3 | $1.05M | Buy |
23,800
+2,600
| +12% | +$115K | 0.01% | 244 |
|
|
2014
Q2 | $949K | Sell |
21,200
-5,000
| -19% | -$224K | 0.01% | 238 |
|
|
2014
Q1 | $1.12M | Sell |
26,200
-400
| -2% | -$17.2K | 0.01% | 241 |
|
|
2013
Q4 | $1.12M | Sell |
26,600
-15,000
| -36% | -$633K | 0.01% | 235 |
|
|
2013
Q3 | $1.63M | Sell |
41,600
-14,800
| -26% | -$579K | 0.01% | 240 |
|
|
2013
Q2 | $2.02M | Buy |
+56,400
| New | +$2.02M | 0.01% | 241 |
|