Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $13.8M | Sell |
131,465
-28,671
| -18% | -$3.01M | 0.22% | 82 |
|
|
2023
Q3 | $14.7M | Buy |
160,136
+3,592
| +2% | +$329K | 0.26% | 79 |
|
|
2023
Q2 | $15.1M | Sell |
156,544
-4,521
| -3% | -$437K | 0.26% | 78 |
|
|
2023
Q1 | $14.7M | Buy |
161,065
+7,142
| +5% | +$650K | 0.28% | 76 |
|
|
2022
Q4 | $12.9M | Sell |
153,923
-3,641
| -2% | -$304K | 0.26% | 83 |
|
|
2022
Q3 | $12.4M | Sell |
157,564
-477
| -0.3% | -$37.4K | 0.27% | 77 |
|
|
2022
Q2 | $12.5M | Buy |
158,041
+6,178
| +4% | +$489K | 0.25% | 81 |
|
|
2022
Q1 | $15.3M | Buy |
151,863
+11,300
| +8% | +$1.14M | 0.27% | 81 |
|
|
2021
Q4 | $16.2M | Buy |
140,563
+2,889
| +2% | +$333K | 0.27% | 75 |
|
|
2021
Q3 | $15.4M | Buy |
137,674
+6,127
| +5% | +$687K | 0.29% | 75 |
|
|
2021
Q2 | $14.9M | Buy |
131,547
+3,337
| +3% | +$378K | 0.28% | 77 |
|
|
2021
Q1 | $13.1M | Buy |
128,210
+3,414
| +3% | +$348K | 0.26% | 77 |
|
|
2020
Q4 | $12.8M | Sell |
124,796
-306
| -0.2% | -$31.4K | 0.27% | 76 |
|
|
2020
Q3 | $10.8M | Buy |
125,102
+2,850
| +2% | +$246K | 0.25% | 78 |
|
|
2020
Q2 | $9.67M | Buy |
122,252
+6,832
| +6% | +$540K | 0.25% | 85 |
|
|
2020
Q1 | $7.02M | Buy |
+115,420
| New | +$7.02M | 0.21% | 94 |
|
|
2019
Q3 | $6.93M | Sell |
98,034
-9,544
| -9% | -$675K | 0.18% | 111 |
|
|
2019
Q2 | $7.67M | Buy |
107,578
+468
| +0.4% | +$33.4K | 0.29% | 73 |
|
|
2019
Q1 | $7.27M | Buy |
107,110
+3,968
| +4% | +$269K | 0.28% | 76 |
|
|
2018
Q4 | $5.86M | Buy |
103,142
+15,338
| +17% | +$872K | 0.25% | 78 |
|
|
2018
Q3 | $5.95M | Buy |
87,804
+15,296
| +21% | +$1.04M | 0.22% | 83 |
|
|
2018
Q2 | $4.59M | Buy |
72,508
+10,204
| +16% | +$647K | 0.19% | 87 |
|
|
2018
Q1 | $3.83M | Buy |
62,304
+14,132
| +29% | +$869K | 0.16% | 89 |
|
|
2017
Q4 | $2.91M | Buy |
48,172
+2,776
| +6% | +$167K | 0.12% | 103 |
|
|
2017
Q3 | $2.57M | Buy |
45,396
+9,650
| +27% | +$546K | 0.11% | 108 |
|
|
2017
Q2 | $1.93M | Buy |
35,746
+4,340
| +14% | +$235K | 0.09% | 117 |
|
|
2017
Q1 | $1.63M | Buy |
31,406
+16,666
| +113% | +$864K | 0.07% | 129 |
|
|
2016
Q4 | $718K | Buy |
14,740
+6,540
| +80% | +$319K | 0.03% | 167 |
|
|
2016
Q3 | $399K | Buy |
8,200
+1,830
| +29% | +$89K | 0.02% | 204 |
|
|
2016
Q2 | $298K | Buy |
6,370
+450
| +8% | +$21.1K | 0.01% | 221 |
|
|
2016
Q1 | $273K | Buy |
5,920
+520
| +10% | +$24K | 0.01% | 222 |
|
|
2015
Q4 | $248K | Buy |
5,400
+160
| +3% | +$7.35K | 0.01% | 232 |
|
|
2015
Q3 | $232K | Hold |
5,240
| – | – | 0.01% | 234 |
|
|
2015
Q2 | $254K | Hold |
5,240
| – | – | 0.01% | 232 |
|
|
2015
Q1 | $257K | Hold |
5,240
| – | – | 0.01% | 236 |
|
|
2014
Q4 | $244K | Hold |
5,240
| – | – | 0.01% | 238 |
|
|
2014
Q3 | $231K | Buy |
5,240
+200
| +4% | +$8.82K | 0.01% | 240 |
|
|
2014
Q2 | $226K | Hold |
5,040
| – | – | 0.01% | 246 |
|
|
2014
Q1 | $216K | Hold |
5,040
| – | – | 0.01% | 248 |
|
|
2013
Q4 | $213K | Hold |
5,040
| – | – | 0.01% | 250 |
|
|
2013
Q3 | $197K | Hold |
5,040
| – | – | 0.01% | 247 |
|
|
2013
Q2 | $181K | Buy |
+5,040
| New | +$181K | 0.01% | 251 |
|