9258 Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.37M | Buy |
45,800
+105
| +0.2% | +$12.3K | 0.79% | 26 |
|
|
2024
Q2 | $5.04M | Sell |
45,695
-3,275
| -7% | -$361K | 0.78% | 25 |
|
|
2024
Q1 | $5.59M | Buy |
48,970
+1,073
| +2% | +$122K | 0.87% | 23 |
|
|
2023
Q4 | $5M | Buy |
47,897
+4,375
| +10% | +$457K | 0.88% | 23 |
|
|
2023
Q3 | $3.98M | Buy |
43,522
+8,706
| +25% | +$795K | 0.77% | 27 |
|
|
2023
Q2 | $3.36M | Buy |
34,816
+31,278
| +884% | +$3.02M | 0.63% | 34 |
|
|
2023
Q1 | $322K | Hold |
3,538
| – | – | 0.07% | 243 |
|
|
2022
Q4 | $296K | Sell |
3,538
-330
| -9% | -$27.6K | 0.06% | 254 |
|
|
2022
Q3 | $303K | Sell |
3,868
-65
| -2% | -$5.09K | 0.08% | 237 |
|
|
2022
Q2 | $312K | Sell |
3,933
-124
| -3% | -$9.84K | 0.08% | 241 |
|
|
2022
Q1 | $408K | Sell |
4,057
-13
| -0.3% | -$1.31K | 0.09% | 222 |
|
|
2021
Q4 | $469K | Buy |
4,070
+122
| +3% | +$14.1K | 0.11% | 205 |
|
|
2021
Q3 | $442K | Sell |
3,948
-11
| -0.3% | -$1.23K | 0.12% | 191 |
|
|
2021
Q2 | $448K | Buy |
3,959
+17
| +0.4% | +$1.92K | 0.12% | 193 |
|
|
2021
Q1 | $402K | Hold |
3,942
| – | – | 0.12% | 188 |
|
|
2020
Q4 | $405K | Buy |
3,942
+1,130
| +40% | +$116K | 0.13% | 176 |
|
|
2020
Q3 | $243K | Hold |
2,812
| – | – | 0.09% | 235 |
|
|
2020
Q2 | $222K | Buy |
+2,812
| New | +$222K | 0.09% | 245 |
|
|
2020
Q1 | – | Sell |
-2,748
| Closed | -$210K | – | 293 |
|
|
2019
Q4 | $210K | Buy |
+2,748
| New | +$210K | 0.08% | 276 |
|