VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,772
| Closed | -$635K | – | 550 |
|
|
2016
Q1 | $635K | Buy |
13,772
+4
| +0% | +$184 | 0.07% | 286 |
|
|
2015
Q4 | $633K | Buy |
13,768
+2,862
| +26% | +$132K | 0.07% | 276 |
|
|
2015
Q3 | $483K | Sell |
10,906
-10,300
| -49% | -$456K | 0.05% | 314 |
|
|
2015
Q2 | $1.03M | Sell |
21,206
-16,714
| -44% | -$809K | 0.11% | 218 |
|
|
2015
Q1 | $1.86M | Buy |
37,920
+6,820
| +22% | +$334K | 0.2% | 132 |
|
|
2014
Q4 | $1.45M | Buy |
31,100
+1,440
| +5% | +$67.1K | 0.16% | 149 |
|
|
2014
Q3 | $1.31M | Sell |
29,660
-3,942
| -12% | -$174K | 0.16% | 147 |
|
|
2014
Q2 | $1.51M | Sell |
33,602
-17,234
| -34% | -$772K | 0.19% | 131 |
|
|
2014
Q1 | $2.18M | Buy |
50,836
+576
| +1% | +$24.7K | 0.31% | 85 |
|
|
2013
Q4 | $2.12M | Buy |
50,260
+28,100
| +127% | +$1.19M | 0.33% | 70 |
|
|
2013
Q3 | $866K | Sell |
22,160
-378
| -2% | -$14.8K | 0.15% | 160 |
|
|
2013
Q2 | $809K | Buy |
+22,538
| New | +$809K | 0.16% | 152 |
|