Cadence Bank NA’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 |
-10,771
| Closed | -$853K | – | 120 |
|
|
2022
Q2 | $853K | Hold |
10,771
| – | – | 0.28% | 84 |
|
|
2022
Q1 | $1.08M | Buy |
10,771
+34
| +0.3% | +$3.42K | 0.3% | 78 |
|
|
2021
Q4 | $1.24M | Buy |
10,737
+179
| +2% | +$20.6K | 0.34% | 73 |
|
|
2021
Q3 | $1.18M | Buy |
10,558
+32
| +0.3% | +$3.59K | 0.35% | 73 |
|
|
2021
Q2 | $1.19M | Hold |
10,526
| – | – | 0.36% | 70 |
|
|
2021
Q1 | $1.07M | Hold |
10,526
| – | – | 0.34% | 78 |
|
|
2020
Q4 | $1.08M | Hold |
10,526
| – | – | 0.38% | 69 |
|
|
2020
Q3 | $910K | Hold |
10,526
| – | – | 0.35% | 74 |
|
|
2020
Q2 | $833K | Hold |
10,526
| – | – | 0.35% | 74 |
|
|
2020
Q1 | $640K | Sell |
10,526
-840
| -7% | -$51.1K | 0.33% | 78 |
|
|
2019
Q4 | $867K | Hold |
11,366
| – | – | 0.32% | 87 |
|
|
2019
Q3 | $803K | Sell |
11,366
-3,128
| -22% | -$221K | 0.31% | 91 |
|
|
2019
Q2 | $1.03M | Buy |
14,494
+1,554
| +12% | +$111K | 0.4% | 75 |
|
|
2019
Q1 | $878K | Buy |
12,940
+2,456
| +23% | +$167K | 0.34% | 86 |
|
|
2018
Q4 | $596K | Buy |
10,484
+2,110
| +25% | +$120K | 0.27% | 96 |
|
|
2018
Q3 | $568K | Hold |
8,374
| – | – | 0.22% | 111 |
|
|
2018
Q2 | $531K | Hold |
8,374
| – | – | 0.22% | 105 |
|
|
2018
Q1 | $515K | Hold |
8,374
| – | – | 0.2% | 112 |
|
|
2017
Q4 | $505K | Hold |
8,374
| – | – | 0.18% | 117 |
|
|
2017
Q3 | $474K | Buy |
+8,374
| New | +$474K | 0.18% | 120 |
|