Capital Wealth Alliance’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Capital Wealth Alliance’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	–	Sell	-18,910	Closed	-$1.49M	–	118
2022 Q3	$1.49M	Sell	18,910 -1,667	-8%	-$143K	1.24%	21
2022 Q2	$1.63M	Sell	20,577 -17,680	-46%	-$1.54M	1.14%	24
2022 Q1	$3.84M	Buy	38,257 +40	+0.1%	+$3.98K	2.28%	12
2021 Q4	$4.4M	Buy	38,217 +146	+0.4%	+$17K	2.57%	6
2021 Q3	$4.44M	Buy	38,071 +1,132	+3%	+$130K	2.7%	6
2021 Q2	$4.04M	Buy	36,939 +2,938	+9%	+$314K	2.58%	6
2021 Q1	$3.47M	Buy	34,001 +1,605	+5%	+$168K	2.32%	6
2020 Q4	$3.45M	Sell	32,396 -248	-0.8%	-$23.6K	2.52%	8
2020 Q3	$2.82M	Buy	32,644 +1,872	+6%	+$158K	2.54%	8
2020 Q2	$2.43M	Buy	30,772 +28	+0.1%	+$2.03K	2.53%	9
2020 Q1	$1.87M	Buy	+30,744	New	+$2.24M	1.96%	12

Other funds holding IWP

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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 Wealth Alliance's IWP Position: Q4 2022 in Review

Capital Wealth Alliance sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q4 2022, closing a stake of 18,910 shares — an estimated $1.49M sold.

Capital Wealth Alliance first reported a position in IWP in Q1 2020 and held it in 11 quarters. The position peaked at $4.44M in Q3 2021. 887 funds tracked by Wall St. Rank hold IWP as of Q4 2022.

Capital Wealth Alliance reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q4 2022 after selling out during the quarter.
Capital Wealth Alliance sold 18,910 iShares Russell Mid-Cap Growth ETF shares in Q4 2022, an estimated $1.49M.
Capital Wealth Alliance first reported a position in iShares Russell Mid-Cap Growth ETF in Q1 2020 and held it in 11 quarters.
Capital Wealth Alliance's iShares Russell Mid-Cap Growth ETF position peaked at $4.44M in Q3 2021.
887 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q4 2022.

Based on Capital Wealth Alliance's 13F filing for Q4 2022, filed 1 Feb 2023.