Cambridge Trust’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
Q1 | $174K | Sell |
1,521
-799
| -34% | -$91.2K | 0.01% | 279 |
|
|
2023
Q4 | $242K | Hold |
2,320
| – | – | 0.01% | 244 |
|
|
2023
Q3 | $212K | Hold |
2,320
| – | – | 0.01% | 252 |
|
|
2023
Q2 | $224K | Sell |
2,320
-560
| -19% | -$54.1K | 0.01% | 261 |
|
|
2023
Q1 | $262K | Sell |
2,880
-1,254
| -30% | -$114K | 0.01% | 251 |
|
|
2022
Q4 | $346K | Sell |
4,134
-3,103
| -43% | -$260K | 0.02% | 229 |
|
|
2022
Q3 | $568K | Sell |
7,237
-192
| -3% | -$15.1K | 0.03% | 177 |
|
|
2022
Q2 | $589K | Sell |
7,429
-936
| -11% | -$74.2K | 0.03% | 188 |
|
|
2022
Q1 | $841K | Sell |
8,365
-656
| -7% | -$66K | 0.03% | 175 |
|
|
2021
Q4 | $1.04M | Buy |
9,021
+614
| +7% | +$70.7K | 0.03% | 164 |
|
|
2021
Q3 | $942K | Buy |
8,407
+46
| +0.6% | +$5.15K | 0.04% | 135 |
|
|
2021
Q2 | $946K | Sell |
8,361
-598
| -7% | -$67.7K | 0.04% | 143 |
|
|
2021
Q1 | $914K | Sell |
8,959
-33
| -0.4% | -$3.37K | 0.04% | 145 |
|
|
2020
Q4 | $923K | Hold |
8,992
| – | – | 0.04% | 123 |
|
|
2020
Q3 | $777K | Buy |
8,992
+6,070
| +208% | +$525K | 0.04% | 128 |
|
|
2020
Q2 | $254K | Buy |
+2,922
| New | +$254K | 0.01% | 211 |
|
|
2020
Q1 | – | Sell |
-2,922
| Closed | -$223K | – | 252 |
|
|
2019
Q4 | $223K | Buy |
+2,922
| New | +$223K | 0.01% | 255 |
|
|
2018
Q4 | – | Sell |
-3,670
| Closed | -$249K | – | 245 |
|
|
2018
Q3 | $249K | Hold |
3,670
| – | – | 0.01% | 227 |
|
|
2018
Q2 | $233K | Hold |
3,670
| – | – | 0.01% | 230 |
|
|
2018
Q1 | $226K | Sell |
3,670
-360
| -9% | -$22.2K | 0.01% | 232 |
|
|
2017
Q4 | $243K | Hold |
4,030
| – | – | 0.02% | 230 |
|
|
2017
Q3 | $228K | Hold |
4,030
| – | – | 0.02% | 235 |
|
|
2017
Q2 | $218K | Sell |
4,030
-510
| -11% | -$27.6K | 0.02% | 234 |
|
|
2017
Q1 | $236K | Sell |
4,540
-630
| -12% | -$32.7K | 0.02% | 250 |
|
|
2016
Q4 | $252K | Hold |
5,170
| – | – | 0.02% | 231 |
|
|
2016
Q3 | $252K | Hold |
5,170
| – | – | 0.02% | 227 |
|
|
2016
Q2 | $242K | Hold |
5,170
| – | – | 0.02% | 228 |
|
|
2016
Q1 | $238K | Hold |
5,170
| – | – | 0.02% | 206 |
|
|
2015
Q4 | $238K | Hold |
5,170
| – | – | 0.02% | 196 |
|
|
2015
Q3 | $229K | Sell |
5,170
-50
| -1% | -$2.22K | 0.02% | 198 |
|
|
2015
Q2 | $253K | Buy |
5,220
+210
| +4% | +$10.2K | 0.02% | 190 |
|
|
2015
Q1 | $245K | Sell |
5,010
-550
| -10% | -$26.9K | 0.02% | 195 |
|
|
2014
Q4 | $259K | Sell |
5,560
-400
| -7% | -$18.6K | 0.02% | 187 |
|
|
2014
Q3 | $263K | Sell |
5,960
-1,394
| -19% | -$61.5K | 0.02% | 176 |
|
|
2014
Q2 | $329K | Buy |
7,354
+794
| +12% | +$35.5K | 0.03% | 160 |
|
|
2014
Q1 | $281K | Sell |
6,560
-400
| -6% | -$17.1K | 0.03% | 166 |
|
|
2013
Q4 | $294K | Sell |
6,960
-1,120
| -14% | -$47.3K | 0.03% | 164 |
|
|
2013
Q3 | $316K | Sell |
8,080
-200
| -2% | -$7.82K | 0.03% | 145 |
|
|
2013
Q2 | $297K | Buy |
+8,280
| New | +$297K | 0.03% | 147 |
|