AP
Advisors Preferred’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-41,772
| Closed | -$3.8M | – | 261 |
|
|
2023
Q3 | $3.8M | Buy |
+41,772
| New | +$3.8M | 1.23% | 21 |
|
|
2023
Q2 | – | Sell |
-41,822
| Closed | -$3.81M | – | 213 |
|
|
2023
Q1 | $3.81M | Buy |
+41,822
| New | +$3.81M | 1.3% | 14 |
|
|
2020
Q4 | – | Sell |
-66,155
| Closed | -$11.4M | – | 185 |
|
|
2020
Q3 | $11.4M | Sell |
66,155
-153,595
| -70% | -$26.6M | 2.28% | 13 |
|
|
2020
Q2 | $35.1M | Buy |
219,750
+201,418
| +1,099% | +$32.2M | 9.8% | 2 |
|
|
2020
Q1 | $2.23M | Buy |
+18,332
| New | +$2.23M | 1.37% | 23 |
|
|
2019
Q4 | – | Sell |
-256,980
| Closed | -$36.3M | – | 278 |
|
|
2019
Q3 | $36.3M | Sell |
256,980
-77,695
| -23% | -$11M | 9.08% | 2 |
|
|
2019
Q2 | $4.81M | Buy |
334,675
+102,461
| +44% | +$1.47M | 1.64% | 14 |
|
|
2019
Q1 | $31.5M | Buy |
232,214
+214,753
| +1,230% | +$29.1M | 9.97% | 2 |
|
|
2018
Q4 | $1.99M | Sell |
17,461
-55,119
| -76% | -$6.27M | 2.41% | 11 |
|
|
2018
Q3 | $9.84M | Sell |
72,580
-47,324
| -39% | -$6.42M | 4.41% | 6 |
|
|
2018
Q2 | $15.2M | Buy |
119,904
+37,439
| +45% | +$4.74M | 6.79% | 6 |
|
|
2018
Q1 | $10.1M | Buy |
+82,465
| New | +$10.1M | 4.71% | 7 |
|
|
2015
Q3 | – | Sell |
-26,865
| Closed | -$2.6M | – | 227 |
|
|
2015
Q2 | $2.6M | Buy |
26,865
+13,734
| +105% | +$1.33M | 1.46% | 21 |
|
|
2015
Q1 | $1.29M | Sell |
13,131
-13,399
| -51% | -$1.31M | 0.68% | 56 |
|
|
2014
Q4 | $2.47M | Buy |
+26,530
| New | +$2.47M | 1.16% | 22 |
|
|
2014
Q3 | – | Sell |
-78,518
| Closed | -$7.03M | – | 289 |
|
|
2014
Q2 | $7.03M | Buy |
78,518
+56,484
| +256% | +$5.06M | 3.56% | 4 |
|
|
2014
Q1 | $1.89M | Sell |
22,034
-1,625
| -7% | -$139K | 0.86% | 38 |
|
|
2013
Q4 | $2M | Buy |
+23,659
| New | +$2M | 1.1% | 30 |
|