BAM
Barrett Asset Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.49M | Buy |
14,780
+931
| +7% | +$93.5K | 0.06% | 94 |
|
|
2021
Q4 | $1.6M | Sell |
13,849
-3,177
| -19% | -$366K | 0.06% | 94 |
|
|
2021
Q3 | $1.91M | Buy |
17,026
+540
| +3% | +$60.5K | 0.09% | 87 |
|
|
2021
Q2 | $1.87M | Hold |
16,486
| – | – | 0.09% | 88 |
|
|
2021
Q1 | $1.68M | Buy |
16,486
+386
| +2% | +$39.4K | 0.08% | 88 |
|
|
2020
Q4 | $1.65M | Buy |
16,100
+8,050
| +100% | +$827K | 0.09% | 83 |
|
|
2020
Q3 | $1.39M | Sell |
8,050
-130
| -2% | -$22.5K | 0.08% | 82 |
|
|
2020
Q2 | $1.29M | Hold |
8,180
| – | – | 0.08% | 79 |
|
|
2020
Q1 | $995K | Sell |
8,180
-31,315
| -79% | -$3.81M | 0.08% | 81 |
|
|
2019
Q4 | $6.03M | Buy |
39,495
+480
| +1% | +$73.2K | 0.37% | 54 |
|
|
2019
Q3 | $5.52M | Sell |
39,015
-45
| -0.1% | -$6.36K | 0.36% | 54 |
|
|
2019
Q2 | $5.57M | Buy |
39,060
+1,790
| +5% | +$255K | 0.37% | 54 |
|
|
2019
Q1 | $5.06M | Buy |
37,270
+7,475
| +25% | +$1.01M | 0.34% | 57 |
|
|
2018
Q4 | $3.39M | Hold |
29,795
| – | – | 0.26% | 68 |
|
|
2018
Q3 | $4.04M | Sell |
29,795
-640
| -2% | -$86.8K | 0.26% | 69 |
|
|
2018
Q2 | $3.86M | Sell |
30,435
-200
| -0.7% | -$25.3K | 0.26% | 69 |
|
|
2018
Q1 | $3.77M | Sell |
30,635
-430
| -1% | -$52.9K | 0.27% | 65 |
|
|
2017
Q4 | $3.75M | Sell |
31,065
-350
| -1% | -$42.2K | 0.26% | 66 |
|
|
2017
Q3 | $3.56M | Sell |
31,415
-65
| -0.2% | -$7.36K | 0.26% | 68 |
|
|
2017
Q2 | $3.4M | Buy |
31,480
+80
| +0.3% | +$8.65K | 0.26% | 70 |
|
|
2017
Q1 | $3.26M | Buy |
31,400
+475
| +2% | +$49.3K | 0.26% | 71 |
|
|
2016
Q4 | $3.01M | Buy |
30,925
+200
| +0.7% | +$19.5K | 0.25% | 72 |
|
|
2016
Q3 | $2.99M | Buy |
30,725
+225
| +0.7% | +$21.9K | 0.25% | 70 |
|
|
2016
Q2 | $2.85M | Buy |
30,500
+4,850
| +19% | +$454K | 0.25% | 69 |
|
|
2016
Q1 | $2.36M | Buy |
25,650
+1,850
| +8% | +$171K | 0.2% | 78 |
|
|
2015
Q4 | $2.19M | Sell |
23,800
-2,225
| -9% | -$205K | 0.19% | 75 |
|
|
2015
Q3 | $2.31M | Hold |
26,025
| – | – | 0.21% | 75 |
|
|
2015
Q2 | $2.52M | Sell |
26,025
-6,850
| -21% | -$664K | 0.21% | 77 |
|
|
2015
Q1 | $3.22M | Buy |
32,875
+393
| +1% | +$38.5K | 0.27% | 71 |
|
|
2014
Q4 | $3.03M | Sell |
32,482
-53
| -0.2% | -$4.94K | 0.24% | 75 |
|
|
2014
Q3 | $2.87M | Buy |
32,535
+105
| +0.3% | +$9.28K | 0.23% | 72 |
|
|
2014
Q2 | $2.9M | Sell |
32,430
-400
| -1% | -$35.8K | 0.24% | 72 |
|
|
2014
Q1 | $2.82M | Buy |
32,830
+3,105
| +10% | +$266K | 0.24% | 73 |
|
|
2013
Q4 | $2.51M | Buy |
29,725
+7,005
| +31% | +$591K | 0.22% | 74 |
|
|
2013
Q3 | $1.78M | Sell |
22,720
-105
| -0.5% | -$8.21K | 0.17% | 76 |
|
|
2013
Q2 | $1.64M | Buy |
+22,825
| New | +$1.64M | 0.17% | 77 |
|