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Capital Directions Investment Advisors’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Capital Directions Investment Advisors’s Portfolio IWP Stock Details IWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$1.88M Buy
+22,447
New +$1.89M 0.7% 18
2022
Q3 		– Sell
-23,435
Closed -$2.02M – 19
2022
Q2 		$1.86M Sell
23,435
-470
-2% -$40.9K 0.62% 20
2022
Q1 		$2.4M Buy
23,905
+692
+3% +$68.9K 0.73% 20
2021
Q4 		$2.67M Sell
23,213
-375
-2% -$43.7K 0.77% 20
2021
Q3 		$2.64M Buy
23,588
+677
+3% +$77.9K 0.81% 18
2021
Q2 		$2.59M Buy
+22,911
New +$2.45M 0.78% 18
2021
Q1 		– Sell
-23,180
Closed -$2.38M – 269
2020
Q4 		$2.38M Sell
23,180
-256
-1% -$24.4K 0.8% 18
2020
Q3 		$2.03M Buy
23,436
+2,348
+11% +$198K 0.77% 18
2020
Q2 		$1.67M Sell
21,088
-946
-4% -$68.6K 0.67% 19
2020
Q1 		$1.34M Sell
22,034
-1,086
-5% -$79.1K 0.57% 20
2019
Q4 		$1.76M Sell
23,120
-432
-2% -$31.7K 0.57% 20
2019
Q3 		$1.67M Sell
23,552
-946
-4% -$68K 0.55% 20
2019
Q2 		$1.75M Sell
24,498
-486
-2% -$33.8K 0.61% 18
2019
Q1 		$1.7M Sell
24,984
-280
-1% -$18K 0.56% 20
2018
Q4 		$1.44M Sell
25,264
-456
-2% -$27.7K 0.5% 20
2018
Q3 		$1.74M Sell
25,720
-70
-0.3% -$4.65K 0.53% 14
2018
Q2 		$1.63M Hold
25,790
– – 0.77% 14
2018
Q1 		$1.58M Hold
25,790
– – 0.5% 18
2017
Q4 		$1.56M Sell
25,790
-206
-0.8% -$12.1K 0.49% 19
2017
Q3 		$1.47M Buy
25,996
+206
+0.8% +$11.3K 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% -$48.4K 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% -$115K 0.46% 13
2015
Q4 		$1.36M Buy
29,672
+2,410
+9% +$112K 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% +$5.73K 0.44% 17
2014
Q4 		$1.28M Buy
27,142
+180
+0.7% +$8.14K 0.43% 17
2014
Q3 		$1.24M Sell
26,962
-470
-2% -$21K 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% +$12.1K 0.45% 14
2013
Q3 		$1.06M Sell
27,132
-200
-0.7% -$7.63K 0.46% 12
2013
Q2 		$981K Buy
+27,332
New +$977K 0.46% 14

Other funds holding IWP

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return

Capital Directions Investment Advisors's IWP Position: Q4 2022 in Review

Capital Directions Investment Advisors opened a new position in iShares Russell Mid-Cap Growth ETF (IWP) in Q4 2022: 22,447 shares worth $1.88M. The stake represents 0.7% of the portfolio and ranks #18 among its holdings. This is a return to the name: Capital Directions Investment Advisors previously reported a position in IWP as recently as Q2 2022.

Capital Directions Investment Advisors first reported a position in IWP in Q2 2013 and has held it in 37 quarters since. The position peaked at $2.67M in Q4 2021. 887 funds tracked by Wall St. Rank hold IWP as of Q4 2022.

  • Capital Directions Investment Advisors held 22,447 shares of iShares Russell Mid-Cap Growth ETF worth $1.88M as of Q4 2022.
  • iShares Russell Mid-Cap Growth ETF was a new Capital Directions Investment Advisors position in Q4 2022.
  • iShares Russell Mid-Cap Growth ETF made up 0.7% of Capital Directions Investment Advisors's portfolio in Q4 2022, its #18 holding.
  • Capital Directions Investment Advisors first reported a position in iShares Russell Mid-Cap Growth ETF in Q2 2013 and has held it in 37 quarters since.
  • Capital Directions Investment Advisors's iShares Russell Mid-Cap Growth ETF position peaked at $2.67M in Q4 2021.
  • 887 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q4 2022.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.