Capital Asset Advisory Services’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 | – | Sell |
-3,135
| Closed | -$291K | – | 324 |
|
|
2023
Q3 | $291K | Sell |
3,135
-358
| -10% | -$33.3K | 0.02% | 245 |
|
|
2023
Q2 | $346K | Buy |
3,493
+210
| +6% | +$20.8K | 0.02% | 236 |
|
|
2023
Q1 | $299K | Sell |
3,283
-100
| -3% | -$9.11K | 0.02% | 258 |
|
|
2022
Q4 | $283K | Hold |
3,383
| – | – | 0.02% | 281 |
|
|
2022
Q3 | $265K | Sell |
3,383
-135
| -4% | -$10.6K | 0.03% | 263 |
|
|
2022
Q2 | $279K | Sell |
3,518
-225
| -6% | -$17.8K | 0.03% | 323 |
|
|
2022
Q1 | $376K | Buy |
3,743
+30
| +0.8% | +$3.01K | 0.04% | 288 |
|
|
2021
Q4 | $428K | Buy |
3,713
+37
| +1% | +$4.27K | 0.05% | 280 |
|
|
2021
Q3 | $412K | Hold |
3,676
| – | – | 0.05% | 293 |
|
|
2021
Q2 | $416K | Hold |
3,676
| – | – | 0.05% | 296 |
|
|
2021
Q1 | $375K | Buy |
3,676
+188
| +5% | +$19.2K | 0.06% | 310 |
|
|
2020
Q4 | $358K | Sell |
3,488
-340
| -9% | -$34.9K | 0.06% | 254 |
|
|
2020
Q3 | $331K | Hold |
3,828
| – | – | 0.07% | 218 |
|
|
2020
Q2 | $321K | Hold |
3,828
| – | – | 0.07% | 245 |
|
|
2020
Q1 | $268K | Buy |
3,828
+1,172
| +44% | +$82.1K | 0.07% | 236 |
|
|
2019
Q4 | $212K | Buy |
+2,656
| New | +$212K | 0.05% | 341 |
|