Capital Directions Investment Advisors’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
Q4 | $1.88M | Buy |
+22,447
| New | +$1.88M | 0.7% | 18 |
|
|
2022
Q3 | – | Sell |
-23,435
| Closed | -$1.86M | – | 19 |
|
|
2022
Q2 | $1.86M | Sell |
23,435
-470
| -2% | -$37.2K | 0.62% | 20 |
|
|
2022
Q1 | $2.4M | Buy |
23,905
+692
| +3% | +$69.5K | 0.73% | 20 |
|
|
2021
Q4 | $2.68M | Sell |
23,213
-375
| -2% | -$43.2K | 0.77% | 20 |
|
|
2021
Q3 | $2.64M | Buy |
23,588
+677
| +3% | +$75.9K | 0.81% | 18 |
|
|
2021
Q2 | $2.59M | Buy |
+22,911
| New | +$2.59M | 0.78% | 18 |
|
|
2021
Q1 | – | Sell |
-23,180
| Closed | -$2.38M | – | 269 |
|
|
2020
Q4 | $2.38M | Sell |
23,180
-256
| -1% | -$26.3K | 0.8% | 18 |
|
|
2020
Q3 | $2.03M | Buy |
23,436
+2,348
| +11% | +$203K | 0.77% | 18 |
|
|
2020
Q2 | $1.67M | Sell |
21,088
-946
| -4% | -$74.8K | 0.67% | 19 |
|
|
2020
Q1 | $1.34M | Sell |
22,034
-1,086
| -5% | -$66K | 0.57% | 20 |
|
|
2019
Q4 | $1.76M | Sell |
23,120
-432
| -2% | -$33K | 0.57% | 20 |
|
|
2019
Q3 | $1.67M | Sell |
23,552
-946
| -4% | -$66.9K | 0.55% | 20 |
|
|
2019
Q2 | $1.75M | Sell |
24,498
-486
| -2% | -$34.7K | 0.61% | 18 |
|
|
2019
Q1 | $1.7M | Sell |
24,984
-280
| -1% | -$19K | 0.56% | 20 |
|
|
2018
Q4 | $1.44M | Sell |
25,264
-456
| -2% | -$25.9K | 0.5% | 20 |
|
|
2018
Q3 | $1.74M | Sell |
25,720
-70
| -0.3% | -$4.75K | 0.53% | 14 |
|
|
2018
Q2 | $1.63M | Hold |
25,790
| – | – | 0.77% | 14 |
|
|
2018
Q1 | $1.59M | Hold |
25,790
| – | – | 0.5% | 18 |
|
|
2017
Q4 | $1.56M | Sell |
25,790
-206
| -0.8% | -$12.4K | 0.49% | 19 |
|
|
2017
Q3 | $1.47M | Buy |
25,996
+206
| +0.8% | +$11.7K | 0.47% | 19 |
|
|
2017
Q2 | $1.39M | Hold |
25,790
| – | – | 0.48% | 19 |
|
|
2017
Q1 | $1.34M | Hold |
25,790
| – | – | 0.46% | 19 |
|
|
2016
Q4 | $1.26M | Sell |
25,790
-1,004
| -4% | -$48.9K | 0.45% | 18 |
|
|
2016
Q3 | $1.3M | Sell |
26,794
-224
| -0.8% | -$10.9K | 0.46% | 18 |
|
|
2016
Q2 | $1.26M | Hold |
27,018
| – | – | 0.46% | 18 |
|
|
2016
Q1 | $1.25M | Sell |
27,018
-2,654
| -9% | -$122K | 0.46% | 13 |
|
|
2015
Q4 | $1.36M | Buy |
29,672
+2,410
| +9% | +$111K | 0.46% | 16 |
|
|
2015
Q3 | $1.21M | Hold |
27,262
| – | – | 0.43% | 17 |
|
|
2015
Q2 | $1.32M | Hold |
27,262
| – | – | 0.45% | 17 |
|
|
2015
Q1 | $1.34M | Buy |
27,262
+120
| +0.4% | +$5.89K | 0.44% | 17 |
|
|
2014
Q4 | $1.28M | Buy |
27,142
+180
| +0.7% | +$8.5K | 0.43% | 17 |
|
|
2014
Q3 | $1.24M | Sell |
26,962
-470
| -2% | -$21.6K | 0.45% | 14 |
|
|
2014
Q2 | $1.23M | Hold |
27,432
| – | – | 0.46% | 14 |
|
|
2014
Q1 | $1.18M | Hold |
27,432
| – | – | 0.46% | 14 |
|
|
2013
Q4 | $1.16M | Buy |
27,432
+300
| +1% | +$12.7K | 0.45% | 14 |
|
|
2013
Q3 | $1.06M | Sell |
27,132
-200
| -0.7% | -$7.82K | 0.46% | 12 |
|
|
2013
Q2 | $981K | Buy |
+27,332
| New | +$981K | 0.46% | 14 |
|