Benjamin F. Edwards & Company’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
Q2 | $47K | Sell |
430
-288
| -40% | -$31.5K | ﹤0.01% | 1347 |
|
|
2024
Q1 | $82K | Sell |
718
-190
| -21% | -$21.7K | ﹤0.01% | 1154 |
|
|
2023
Q4 | $95K | Buy |
908
+14
| +2% | +$1.47K | ﹤0.01% | 1082 |
|
|
2023
Q3 | $82K | Hold |
894
| – | – | ﹤0.01% | 940 |
|
|
2023
Q2 | $86K | Hold |
894
| – | – | ﹤0.01% | 942 |
|
|
2023
Q1 | $81K | Buy |
894
+18
| +2% | +$1.63K | ﹤0.01% | 966 |
|
|
2022
Q4 | $73K | Buy |
876
+36
| +4% | +$3K | ﹤0.01% | 984 |
|
|
2022
Q3 | $66K | Sell |
840
-67
| -7% | -$5.26K | ﹤0.01% | 981 |
|
|
2022
Q2 | $72K | Buy |
907
+67
| +8% | +$5.32K | ﹤0.01% | 954 |
|
|
2022
Q1 | $84K | Sell |
840
-628
| -43% | -$62.8K | ﹤0.01% | 905 |
|
|
2021
Q4 | $169K | Buy |
1,468
+1
| +0.1% | +$115 | 0.01% | 733 |
|
|
2021
Q3 | $164K | Sell |
1,467
-24
| -2% | -$2.68K | 0.01% | 719 |
|
|
2021
Q2 | $169K | Buy |
1,491
+6
| +0.4% | +$680 | 0.01% | 688 |
|
|
2021
Q1 | $152K | Buy |
1,485
+35
| +2% | +$3.58K | 0.01% | 745 |
|
|
2020
Q4 | $149K | Hold |
1,450
| – | – | 0.01% | 719 |
|
|
2020
Q3 | $125K | Sell |
1,450
-150
| -9% | -$12.9K | 0.01% | 693 |
|
|
2020
Q2 | $127K | Sell |
1,600
-92
| -5% | -$7.3K | 0.01% | 675 |
|
|
2020
Q1 | $103K | Buy |
1,692
+32
| +2% | +$1.95K | 0.01% | 684 |
|
|
2019
Q4 | $127K | Buy |
1,660
+530
| +47% | +$40.5K | 0.01% | 723 |
|
|
2019
Q3 | $80K | Buy |
1,130
+70
| +7% | +$4.96K | 0.01% | 792 |
|
|
2019
Q2 | $76K | Buy |
1,060
+34
| +3% | +$2.44K | 0.01% | 782 |
|
|
2019
Q1 | $70K | Hold |
1,026
| – | – | 0.01% | 776 |
|
|
2018
Q4 | $58K | Buy |
1,026
+596
| +139% | +$33.7K | 0.01% | 791 |
|
|
2018
Q3 | $29K | Hold |
430
| – | – | ﹤0.01% | 1015 |
|
|
2018
Q2 | $27K | Sell |
430
-2,404
| -85% | -$151K | ﹤0.01% | 1010 |
|
|
2018
Q1 | $174K | Buy |
2,834
+418
| +17% | +$25.7K | 0.02% | 547 |
|
|
2017
Q4 | $146K | Sell |
2,416
-12,500
| -84% | -$755K | 0.02% | 563 |
|
|
2017
Q3 | $844K | Sell |
14,916
-162,190
| -92% | -$9.18M | 0.1% | 199 |
|
|
2017
Q2 | $9.57M | Sell |
177,106
-4,320
| -2% | -$233K | 1.25% | 16 |
|
|
2017
Q1 | $9.41M | Sell |
181,426
-2,994
| -2% | -$155K | 1.38% | 11 |
|
|
2016
Q4 | $8.98M | Buy |
184,420
+7,066
| +4% | +$344K | 1.47% | 10 |
|
|
2016
Q3 | $8.63M | Buy |
177,354
+4,294
| +2% | +$209K | 1.53% | 9 |
|
|
2016
Q2 | $8.1M | Buy |
173,060
+6,408
| +4% | +$300K | 1.58% | 8 |
|
|
2016
Q1 | $7.68M | Buy |
166,652
+7,394
| +5% | +$341K | 1.59% | 9 |
|
|
2015
Q4 | $7.32M | Sell |
159,258
-175,710
| -52% | -$8.08M | 1.58% | 8 |
|
|
2015
Q3 | $14.8M | Buy |
334,968
+18,624
| +6% | +$825K | 3.25% | 2 |
|
|
2015
Q2 | $15.3M | Buy |
316,344
+4,528
| +1% | +$219K | 3.05% | 2 |
|
|
2015
Q1 | $15.3M | Buy |
+311,816
| New | +$15.3M | 3.2% | 2 |
|