Winfield Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,000
| Closed | -$61K | – | 375 |
|
|
2017
Q4 | $61K | Hold |
1,000
| – | – | 0.03% | 186 |
|
|
2017
Q3 | $57K | Hold |
1,000
| – | – | 0.03% | 189 |
|
|
2017
Q2 | $54K | Hold |
1,000
| – | – | 0.03% | 189 |
|
|
2017
Q1 | $52K | Hold |
1,000
| – | – | 0.03% | 184 |
|
|
2016
Q4 | $49K | Hold |
1,000
| – | – | 0.03% | 183 |
|
|
2016
Q3 | $49K | Hold |
1,000
| – | – | 0.03% | 177 |
|
|
2016
Q2 | $47K | Hold |
1,000
| – | – | 0.03% | 177 |
|
|
2016
Q1 | $46K | Hold |
1,000
| – | – | 0.03% | 180 |
|
|
2015
Q4 | $46K | Hold |
1,000
| – | – | 0.03% | 160 |
|
|
2015
Q3 | $44K | Hold |
1,000
| – | – | 0.03% | 162 |
|
|
2015
Q2 | $48K | Hold |
1,000
| – | – | 0.03% | 165 |
|
|
2015
Q1 | $49K | Buy |
1,000
+400
| +67% | +$19.6K | 0.03% | 165 |
|
|
2014
Q4 | $28K | Hold |
600
| – | – | 0.02% | 187 |
|
|
2014
Q3 | $27K | Hold |
600
| – | – | 0.02% | 184 |
|
|
2014
Q2 | $26K | Hold |
600
| – | – | 0.02% | 196 |
|
|
2014
Q1 | $26K | Hold |
600
| – | – | 0.02% | 187 |
|
|
2013
Q4 | $25K | Buy |
+600
| New | +$25K | 0.02% | 192 |
|