Baker Tilly 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
Q1 | – | Sell |
-2,668
| Closed | -$279K | – | 443 |
|
|
2023
Q4 | $279K | Hold |
2,668
| – | – | 0.05% | 397 |
|
|
2023
Q3 | $244K | Hold |
2,668
| – | – | 0.04% | 403 |
|
|
2023
Q2 | $258K | Hold |
2,668
| – | – | 0.03% | 475 |
|
|
2023
Q1 | $243K | Hold |
2,668
| – | – | 0.03% | 486 |
|
|
2022
Q4 | $223K | Sell |
2,668
-313
| -10% | -$26.2K | 0.03% | 493 |
|
|
2022
Q3 | $234K | Buy |
2,981
+127
| +4% | +$9.97K | 0.03% | 449 |
|
|
2022
Q2 | $226K | Sell |
2,854
-150
| -5% | -$11.9K | 0.03% | 455 |
|
|
2022
Q1 | $302K | Hold |
3,004
| – | – | 0.03% | 427 |
|
|
2021
Q4 | $346K | Hold |
3,004
| – | – | 0.04% | 409 |
|
|
2021
Q3 | $337K | Sell |
3,004
-80
| -3% | -$8.98K | 0.04% | 396 |
|
|
2021
Q2 | $349K | Sell |
3,084
-430
| -12% | -$48.7K | 0.06% | 364 |
|
|
2021
Q1 | $359K | Sell |
3,514
-580
| -14% | -$59.3K | 0.07% | 314 |
|
|
2020
Q4 | $420K | Buy |
+4,094
| New | +$420K | 0.13% | 173 |
|