Arete Wealth Advisors’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 |
-3,314
| Closed | -$366K | – | 765 |
|
|
2024
Q2 | $366K | Buy |
+3,314
| New | +$366K | 0.03% | 479 |
|
|
2024
Q1 | – | Sell |
-3,187
| Closed | -$333K | – | 549 |
|
|
2023
Q4 | $333K | Buy |
3,187
+32
| +1% | +$3.34K | 0.03% | 525 |
|
|
2023
Q3 | $288K | Sell |
3,155
-59
| -2% | -$5.39K | 0.05% | 353 |
|
|
2023
Q2 | $311K | Buy |
3,214
+651
| +25% | +$63K | 0.03% | 488 |
|
|
2023
Q1 | $233K | Buy |
+2,563
| New | +$233K | 0.02% | 541 |
|
|
2021
Q4 | – | Sell |
-2,231
| Closed | -$250K | – | 517 |
|
|
2021
Q3 | $250K | Buy |
+2,231
| New | +$250K | 0.03% | 360 |
|
|
2019
Q3 | – | Sell |
-3,134
| Closed | -$223K | – | 427 |
|
|
2019
Q2 | $223K | Buy |
+3,134
| New | +$223K | 0.04% | 346 |
|
|
2019
Q1 | – | Sell |
-7,102
| Closed | -$404K | – | 399 |
|
|
2018
Q4 | $404K | Buy |
7,102
+1,598
| +29% | +$90.9K | 0.1% | 222 |
|
|
2018
Q3 | $373K | Buy |
5,504
+666
| +14% | +$45.1K | 0.08% | 231 |
|
|
2018
Q2 | $307K | Buy |
4,838
+390
| +9% | +$24.7K | 0.07% | 264 |
|
|
2018
Q1 | $273K | Sell |
4,448
-134
| -3% | -$8.22K | 0.09% | 254 |
|
|
2017
Q4 | $276K | Buy |
4,582
+1,020
| +29% | +$61.4K | 0.09% | 253 |
|
|
2017
Q3 | $202K | Buy |
+3,562
| New | +$202K | 0.08% | 254 |
|