VIA
Virtus Investment Advisers’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,445
| Closed | -$1.5M | – | 26 |
|
|
2015
Q2 | $1.5M | Buy |
15,445
+2,650
| +21% | +$257K | 1.86% | 11 |
|
|
2015
Q1 | $1.25M | Buy |
12,795
+4,625
| +57% | +$453K | 0.84% | 9 |
|
|
2014
Q4 | $762K | Buy |
8,170
+530
| +7% | +$49.4K | 0.4% | 8 |
|
|
2014
Q3 | $675K | Sell |
7,640
-260
| -3% | -$23K | 0.31% | 12 |
|
|
2014
Q2 | $708K | Buy |
7,900
+830
| +12% | +$74.4K | 0.29% | 12 |
|
|
2014
Q1 | $607K | Buy |
7,070
+520
| +8% | +$44.6K | 0.27% | 10 |
|
|
2013
Q4 | $553K | Sell |
6,550
-30
| -0.5% | -$2.53K | 0.23% | 13 |
|
|
2013
Q3 | $515K | Buy |
6,580
+470
| +8% | +$36.8K | 0.24% | 11 |
|
|
2013
Q2 | $438K | Buy |
+6,110
| New | +$438K | 0.22% | 13 |
|