Aprio 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 | – | Sell |
-1,886
| Closed | -$208K | – | 294 |
|
|
2024
Q2 | $208K | Sell |
1,886
-661
| -26% | -$73K | 0.04% | 236 |
|
|
2024
Q1 | $291K | Sell |
2,547
-8,701
| -77% | -$993K | 0.06% | 159 |
|
|
2023
Q4 | $1.17M | Sell |
11,248
-1,362
| -11% | -$142K | 0.26% | 47 |
|
|
2023
Q3 | $1.15M | Buy |
12,610
+497
| +4% | +$45.4K | 0.32% | 42 |
|
|
2023
Q2 | $1.17M | Buy |
+12,113
| New | +$1.17M | 0.32% | 39 |
|
|
2021
Q4 | – | Sell |
-27,047
| Closed | -$3.03M | – | 79 |
|
|
2021
Q3 | $3.03M | Buy |
+27,047
| New | +$3.03M | 1.38% | 18 |
|
|
2020
Q4 | $2.39M | Buy |
+23,292
| New | +$2.39M | 1.58% | 15 |
|
|
2020
Q3 | – | Sell |
-8,890
| Closed | -$703K | – | 72 |
|
|
2020
Q2 | $703K | Buy |
+8,890
| New | +$703K | 0.68% | 31 |
|
|
2020
Q1 | – | Sell |
-34,228
| Closed | -$2.61M | – | 70 |
|
|
2019
Q4 | $2.61M | Buy |
+34,228
| New | +$2.61M | 1.92% | 13 |
|