AWS
AJ Wealth Strategies’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
Q2 | $988K | Buy |
10,225
+6
| +0.1% | +$580 | 0.05% | 132 |
|
|
2023
Q1 | $930K | Buy |
10,219
+12
| +0.1% | +$1.09K | 0.05% | 126 |
|
|
2022
Q4 | $853K | Sell |
10,207
-3,503
| -26% | -$293K | 0.04% | 143 |
|
|
2022
Q3 | $1.08M | Buy |
13,710
+16
| +0.1% | +$1.26K | 0.06% | 123 |
|
|
2022
Q2 | $1.09M | Buy |
13,694
+10
| +0.1% | +$792 | 0.06% | 120 |
|
|
2022
Q1 | $1.38M | Hold |
13,684
| – | – | 0.07% | 120 |
|
|
2021
Q4 | $1.58M | Hold |
13,684
| – | – | 0.07% | 110 |
|
|
2021
Q3 | $1.53M | Buy |
13,684
+3,523
| +35% | +$395K | 0.08% | 101 |
|
|
2021
Q2 | $1.15M | Sell |
10,161
-159
| -2% | -$18K | 0.07% | 115 |
|
|
2021
Q1 | $1.05M | Sell |
10,320
-859
| -8% | -$87.6K | 0.07% | 112 |
|
|
2020
Q4 | $1.15M | Buy |
11,179
+5,592
| +100% | +$574K | 0.1% | 97 |
|
|
2020
Q3 | $966K | Buy |
5,587
+4
| +0.1% | +$692 | 0.1% | 90 |
|
|
2020
Q2 | $883K | Buy |
5,583
+3,579
| +179% | +$566K | 0.1% | 90 |
|
|
2020
Q1 | $244K | Hold |
2,004
| – | – | 0.03% | 144 |
|
|
2019
Q4 | $306K | Sell |
2,004
-65
| -3% | -$9.93K | 0.04% | 96 |
|
|
2019
Q3 | $292K | Hold |
2,069
| – | – | 0.04% | 90 |
|
|
2019
Q2 | $295K | Hold |
2,069
| – | – | 0.04% | 83 |
|
|
2019
Q1 | $281K | Hold |
2,069
| – | – | 0.05% | 88 |
|
|
2018
Q4 | $235K | Hold |
2,069
| – | – | 0.05% | 82 |
|
|
2018
Q3 | $281K | Hold |
2,069
| – | – | 0.05% | 83 |
|
|
2018
Q2 | $262K | Sell |
2,069
-937
| -31% | -$119K | 0.05% | 82 |
|
|
2018
Q1 | $370K | Hold |
3,006
| – | – | 0.09% | 66 |
|
|
2017
Q4 | $363K | Hold |
3,006
| – | – | 0.09% | 70 |
|
|
2017
Q3 | $340K | Hold |
3,006
| – | – | 0.11% | 60 |
|
|
2017
Q2 | $325K | Buy |
3,006
+71
| +2% | +$7.68K | 0.12% | 55 |
|
|
2017
Q1 | $305K | Buy |
2,935
+9
| +0.3% | +$935 | 0.13% | 58 |
|
|
2016
Q4 | $285K | Buy |
+2,926
| New | +$285K | 0.15% | 56 |
|