Vantage Investment Advisors’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 | $45K | Sell |
664
-102
| -13% | -$6.91K | 0.01% | 299 |
|
|
2018
Q2 | $46K | Buy |
766
+22
| +3% | +$1.32K | 0.01% | 285 |
|
|
2018
Q1 | $46K | Sell |
744
-60
| -7% | -$3.71K | 0.01% | 296 |
|
|
2017
Q4 | $49K | Buy |
804
+170
| +27% | +$10.4K | 0.01% | 291 |
|
|
2017
Q3 | $36K | Sell |
634
-206
| -25% | -$11.7K | 0.01% | 325 |
|
|
2017
Q2 | $45K | Buy |
840
+28
| +3% | +$1.5K | 0.01% | 279 |
|
|
2017
Q1 | $42K | Hold |
812
| – | – | 0.01% | 273 |
|
|
2016
Q4 | $40K | Buy |
812
+212
| +35% | +$10.4K | 0.02% | 280 |
|
|
2016
Q3 | $29K | Sell |
600
-452
| -43% | -$21.8K | 0.01% | 327 |
|
|
2016
Q2 | $49K | Hold |
1,052
| – | – | 0.02% | 262 |
|
|
2016
Q1 | $49K | Buy |
1,052
+4
| +0.4% | +$186 | 0.02% | 248 |
|
|
2015
Q4 | $48K | Hold |
1,048
| – | – | 0.02% | 243 |
|
|
2015
Q3 | $46K | Buy |
1,048
+2
| +0.2% | +$88 | 0.03% | 234 |
|
|
2015
Q2 | $51K | Sell |
1,046
-1,046
| -50% | -$51K | 0.03% | 238 |
|
|
2015
Q1 | $102K | Buy |
2,092
+1,638
| +361% | +$79.9K | 0.03% | 235 |
|
|
2014
Q4 | $21K | Hold |
454
| – | – | 0.01% | 366 |
|
|
2014
Q3 | $20K | Hold |
454
| – | – | 0.01% | 362 |
|
|
2014
Q2 | $20K | Buy |
+454
| New | +$20K | 0.01% | 374 |
|
|
2014
Q1 | – | Sell |
-198
| Closed | -$8K | – | 685 |
|
|
2013
Q4 | $8K | Buy |
+198
| New | +$8K | 0.01% | 426 |
|