Burleson & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-90
| Closed | -$7K | – | 430 |
|
|
2022
Q2 | $7K | Sell |
90
-31
| -26% | -$2.41K | ﹤0.01% | 269 |
|
|
2022
Q1 | $12K | Sell |
121
-40
| -25% | -$3.97K | ﹤0.01% | 257 |
|
|
2021
Q4 | $19K | Buy |
161
+42
| +35% | +$4.96K | ﹤0.01% | 231 |
|
|
2021
Q3 | $13K | Sell |
119
-438
| -79% | -$47.8K | ﹤0.01% | 244 |
|
|
2021
Q2 | $63K | Sell |
557
-291
| -34% | -$32.9K | 0.01% | 174 |
|
|
2021
Q1 | $87K | Sell |
848
-6,871
| -89% | -$705K | 0.01% | 155 |
|
|
2020
Q4 | $792K | Sell |
7,719
-2,013
| -21% | -$207K | 0.14% | 83 |
|
|
2020
Q3 | $924K | Sell |
9,732
-314
| -3% | -$29.8K | 0.17% | 80 |
|
|
2020
Q2 | $859K | Sell |
10,046
-356
| -3% | -$30.4K | 0.19% | 80 |
|
|
2020
Q1 | $758K | Sell |
10,402
-256
| -2% | -$18.7K | 0.2% | 84 |
|
|
2019
Q4 | $847K | Buy |
+10,658
| New | +$847K | 0.24% | 87 |
|