Victory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-632
| Closed | -$38K | – | 2880 |
|
|
2020
Q1 | $38K | Sell |
632
-1,918
| -75% | -$115K | ﹤0.01% | 2871 |
|
|
2019
Q4 | $195K | Sell |
2,550
-288
| -10% | -$22K | ﹤0.01% | 2318 |
|
|
2019
Q3 | $201K | Sell |
2,838
-12,162
| -81% | -$861K | ﹤0.01% | 2219 |
|
|
2019
Q2 | $1.07M | Buy |
15,000
+5,980
| +66% | +$426K | ﹤0.01% | 1289 |
|
|
2019
Q1 | $612K | Sell |
9,020
-5,410
| -37% | -$367K | ﹤0.01% | 1304 |
|
|
2018
Q4 | $820K | Buy |
+14,430
| New | +$820K | ﹤0.01% | 1265 |
|
|
2018
Q3 | – | Sell |
-18,200
| Closed | -$1.15M | – | 1837 |
|
|
2018
Q2 | $1.15M | Buy |
18,200
+1,274
| +8% | +$80.7K | ﹤0.01% | 1221 |
|
|
2018
Q1 | $1.04M | Sell |
16,926
-22,092
| -57% | -$1.36M | ﹤0.01% | 1234 |
|
|
2017
Q4 | $2.35M | Sell |
39,018
-19,490
| -33% | -$1.18M | 0.01% | 980 |
|
|
2017
Q3 | $3.31M | Buy |
58,508
+2,128
| +4% | +$120K | 0.01% | 874 |
|
|
2017
Q2 | $3.05M | Buy |
56,380
+16,026
| +40% | +$866K | 0.01% | 876 |
|
|
2017
Q1 | $2.09M | Sell |
40,354
-9,374
| -19% | -$486K | 0.01% | 917 |
|
|
2016
Q4 | $2.42M | Sell |
49,728
-4,312
| -8% | -$210K | 0.01% | 882 |
|
|
2016
Q3 | $2.63M | Sell |
54,040
-106,174
| -66% | -$5.17M | 0.01% | 851 |
|
|
2016
Q2 | $7.5M | Sell |
160,214
-38,722
| -19% | -$1.81M | 0.03% | 525 |
|
|
2016
Q1 | $9.17M | Sell |
198,936
-13,042
| -6% | -$601K | 0.04% | 505 |
|
|
2015
Q4 | $9.74M | Buy |
211,978
+91,098
| +75% | +$4.19M | 0.04% | 488 |
|
|
2015
Q3 | $5.36M | Sell |
120,880
-87,028
| -42% | -$3.86M | 0.02% | 545 |
|
|
2015
Q2 | $10.1M | Buy |
207,908
+180,308
| +653% | +$8.73M | 0.04% | 497 |
|
|
2015
Q1 | $1.35M | Sell |
27,600
-32,350
| -54% | -$1.58M | ﹤0.01% | 610 |
|
|
2014
Q4 | $2.8M | Buy |
+59,950
| New | +$2.8M | 0.01% | 603 |
|