AlphaStar Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,100
| Closed | -$246K | – | 335 |
|
|
2022
Q2 | $246K | Buy |
3,100
+262
| +9% | +$20.8K | 0.02% | 296 |
|
|
2022
Q1 | $285K | Sell |
2,838
-10
| -0.4% | -$1K | 0.02% | 309 |
|
|
2021
Q4 | $297K | Buy |
2,848
+80
| +3% | +$8.34K | 0.02% | 310 |
|
|
2021
Q3 | $332K | Buy |
2,768
+202
| +8% | +$24.2K | 0.02% | 296 |
|
|
2021
Q2 | $290K | Buy |
2,566
+70
| +3% | +$7.91K | 0.04% | 229 |
|
|
2021
Q1 | $255K | Hold |
2,496
| – | – | 0.04% | 197 |
|
|
2020
Q4 | $262K | Hold |
2,496
| – | – | 0.04% | 188 |
|
|
2020
Q3 | $228K | Hold |
2,496
| – | – | 0.05% | 172 |
|
|
2020
Q2 | $205K | Buy |
+2,496
| New | +$205K | 0.04% | 182 |
|