WC
Whitnell & Co’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5.26M | Buy |
34,444
+1,011
| +3% | +$154K | 1.61% | 15 |
|
|
2019
Q3 | $4.73M | Sell |
33,433
-447
| -1% | -$63.2K | 1.58% | 16 |
|
|
2019
Q2 | $4.83M | Sell |
33,880
-177
| -0.5% | -$25.2K | 1.81% | 13 |
|
|
2019
Q1 | $4.62M | Sell |
34,057
-245
| -0.7% | -$33.2K | 1.78% | 11 |
|
|
2018
Q4 | $3.9M | Sell |
34,302
-383
| -1% | -$43.5K | 1.73% | 14 |
|
|
2018
Q3 | $4.7M | Sell |
34,685
-705
| -2% | -$95.6K | 1.86% | 13 |
|
|
2018
Q2 | $4.49M | Buy |
35,390
+1,410
| +4% | +$179K | 1.87% | 12 |
|
|
2018
Q1 | $4.18M | Sell |
33,980
-245
| -0.7% | -$30.1K | 1.75% | 15 |
|
|
2017
Q4 | $4.13M | Hold |
34,225
| – | – | 1.73% | 13 |
|
|
2017
Q3 | $3.87M | Sell |
34,225
-1,860
| -5% | -$211K | 1.69% | 14 |
|
|
2017
Q2 | $3.9M | Hold |
36,085
| – | – | 1.73% | 13 |
|
|
2017
Q1 | $3.74M | Buy |
36,085
+1,815
| +5% | +$188K | 1.68% | 15 |
|
|
2016
Q4 | $3.34M | Buy |
34,270
+33,800
| +7,191% | +$3.29M | 1.55% | 17 |
|
|
2016
Q3 | $46K | Sell |
470
-34,710
| -99% | -$3.4M | 0.02% | 187 |
|
|
2016
Q2 | $3.29M | Buy |
35,180
+685
| +2% | +$64.1K | 1.07% | 20 |
|
|
2016
Q1 | $3.18M | Hold |
34,495
| – | – | 1.18% | 20 |
|
|
2015
Q4 | $3.17M | Hold |
34,495
| – | – | 1.2% | 21 |
|
|
2015
Q3 | $3.06M | Hold |
34,495
| – | – | 1.2% | 16 |
|
|
2015
Q2 | $3.34M | Buy |
+34,495
| New | +$3.34M | 1.21% | 16 |
|