Westport Resources 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $146K | Hold |
3,000
| – | – | 0.11% | 176 |
|
|
2016
Q2 | $140K | Hold |
3,000
| – | – | 0.05% | 272 |
|
|
2016
Q1 | $138K | Hold |
3,000
| – | – | 0.04% | 277 |
|
|
2015
Q4 | $138K | Hold |
3,000
| – | – | 0.04% | 314 |
|
|
2015
Q3 | $133K | Hold |
3,000
| – | – | 0.04% | 328 |
|
|
2015
Q2 | $145K | Hold |
3,000
| – | – | 0.04% | 340 |
|
|
2015
Q1 | $147K | Hold |
3,000
| – | – | 0.04% | 344 |
|
|
2014
Q4 | $140K | Hold |
3,000
| – | – | 0.04% | 354 |
|
|
2014
Q3 | $133K | Hold |
3,000
| – | – | 0.04% | 366 |
|
|
2014
Q2 | $134K | Hold |
3,000
| – | – | 0.04% | 367 |
|
|
2014
Q1 | $129K | Hold |
3,000
| – | – | 0.04% | 371 |
|
|
2013
Q4 | $127K | Buy |
3,000
+1,000
| +50% | +$42.3K | 0.04% | 361 |
|
|
2013
Q3 | $78K | Hold |
2,000
| – | – | 0.03% | 423 |
|
|
2013
Q2 | $72K | Buy |
+2,000
| New | +$72K | 0.03% | 424 |
|