Balasa Dinverno & Foltz’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 | $222K | Hold |
2,827
| – | – | 0.01% | 310 |
|
|
2022
Q2 | $224K | Buy |
+2,827
| New | +$224K | 0.01% | 313 |
|
|
2022
Q1 | – | Sell |
-101,233
| Closed | -$14.1M | – | 357 |
|
|
2021
Q4 | $14.1M | Sell |
101,233
-1,525
| -1% | -$213K | 0.91% | 17 |
|
|
2021
Q3 | $14.8M | Sell |
102,758
-1,503
| -1% | -$217K | 1.03% | 17 |
|
|
2021
Q2 | $15.9M | Sell |
104,261
-4,269
| -4% | -$651K | 1.15% | 16 |
|
|
2021
Q1 | $15.9M | Sell |
108,530
-7,836
| -7% | -$1.15M | 1.28% | 14 |
|
|
2020
Q4 | $13.8M | Sell |
116,366
-128,954
| -53% | -$15.3M | 1.15% | 14 |
|
|
2020
Q3 | $11.1M | Sell |
245,320
-686
| -0.3% | -$31K | 1.05% | 16 |
|
|
2020
Q2 | $10.7M | Sell |
246,006
-92,200
| -27% | -$4.02M | 1.19% | 13 |
|
|
2020
Q1 | $11.3M | Buy |
338,206
+333,558
| +7,176% | +$11.2M | 1.43% | 12 |
|
|
2019
Q4 | $231K | Sell |
4,648
-2,748
| -37% | -$137K | 0.02% | 242 |
|
|
2019
Q3 | $326K | Buy |
+7,396
| New | +$326K | 0.04% | 184 |
|
|
2019
Q1 | – | Sell |
-103,176
| Closed | -$4.25M | – | 246 |
|
|
2018
Q4 | $4.25M | Buy |
103,176
+99,102
| +2,433% | +$4.09M | 0.53% | 17 |
|
|
2018
Q3 | $217K | Buy |
4,074
+34
| +0.8% | +$1.81K | 0.02% | 226 |
|
|
2018
Q2 | $213K | Sell |
4,040
-1,966
| -33% | -$104K | 0.03% | 208 |
|
|
2018
Q1 | $288K | Sell |
6,006
-1,294
| -18% | -$62.1K | 0.04% | 172 |
|
|
2017
Q4 | $349K | Buy |
7,300
+2,986
| +69% | +$143K | 0.05% | 158 |
|
|
2017
Q3 | $204K | Buy |
+4,314
| New | +$204K | 0.03% | 200 |
|
|
2016
Q1 | – | Sell |
-90,740
| Closed | -$3.27M | – | 183 |
|
|
2015
Q4 | $3.27M | Buy |
90,740
+70,594
| +350% | +$2.54M | 0.55% | 14 |
|
|
2015
Q3 | $703K | Buy |
20,146
+12,380
| +159% | +$432K | 0.12% | 64 |
|
|
2015
Q2 | $317K | Buy |
7,766
+188
| +2% | +$7.67K | 0.05% | 135 |
|
|
2015
Q1 | $300K | Sell |
7,578
-2,458
| -24% | -$97.3K | 0.04% | 145 |
|
|
2014
Q4 | $386K | Buy |
10,036
+2,458
| +32% | +$94.5K | 0.06% | 114 |
|
|
2014
Q3 | $263K | Buy |
7,578
+2,000
| +36% | +$69.4K | 0.04% | 146 |
|
|
2014
Q2 | $212K | Hold |
5,578
| – | – | 0.02% | 167 |
|
|
2014
Q1 | $216K | Hold |
5,578
| – | – | 0.03% | 157 |
|
|
2013
Q4 | $210K | Buy |
+5,578
| New | +$210K | 0.03% | 151 |
|