CHJWM
Carlton Hofferkamp & Jenks Wealth Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Sell |
2,025
-58
| -3% | -$8.26K | 0.1% | 115 |
|
|
2025
Q1 | $234K | Buy |
2,083
+4
| +0.2% | +$450 | 0.1% | 123 |
|
|
2024
Q4 | $285K | Sell |
2,079
-147
| -7% | -$20.2K | 0.11% | 120 |
|
|
2024
Q3 | $266K | Hold |
2,226
| – | – | 0.1% | 124 |
|
|
2024
Q2 | $245K | Sell |
2,226
-129
| -5% | -$14.2K | 0.1% | 127 |
|
|
2024
Q1 | $255K | Sell |
2,355
-491
| -17% | -$53.3K | 0.11% | 116 |
|
|
2023
Q4 | $297K | Sell |
2,846
-16
| -0.6% | -$1.67K | 0.12% | 111 |
|
|
2023
Q3 | $249K | Hold |
2,862
| – | – | 0.12% | 112 |
|
|
2023
Q2 | $276K | Sell |
2,862
-9
| -0.3% | -$867 | 0.12% | 113 |
|
|
2023
Q1 | $257K | Sell |
2,871
-178
| -6% | -$15.9K | 0.12% | 112 |
|
|
2022
Q4 | $276K | Hold |
3,049
| – | – | 0.12% | 114 |
|
|
2022
Q3 | $246K | Buy |
3,049
+11
| +0.4% | +$888 | 0.12% | 110 |
|
|
2022
Q2 | $252K | Sell |
3,038
-28
| -0.9% | -$2.32K | 0.12% | 113 |
|
|
2022
Q1 | $300K | Sell |
3,066
-207
| -6% | -$20.3K | 0.12% | 111 |
|
|
2021
Q4 | $314K | Sell |
3,273
-15
| -0.5% | -$1.44K | 0.13% | 108 |
|
|
2021
Q3 | $403K | Sell |
3,288
-33
| -1% | -$4.05K | 0.16% | 104 |
|
|
2021
Q2 | $366K | Sell |
3,321
-531
| -14% | -$58.5K | 0.16% | 103 |
|
|
2021
Q1 | $425K | Buy |
3,852
+3
| +0.1% | +$331 | 0.19% | 96 |
|
|
2020
Q4 | $408K | Buy |
3,849
+1,650
| +75% | +$175K | 0.2% | 90 |
|
|
2020
Q3 | $410K | Sell |
2,199
-29
| -1% | -$5.41K | 0.21% | 86 |
|
|
2020
Q2 | $377K | Buy |
2,228
+14
| +0.6% | +$2.37K | 0.22% | 80 |
|
|
2020
Q1 | $317K | Buy |
2,214
+16
| +0.7% | +$2.29K | 0.19% | 80 |
|
|
2019
Q4 | $342K | Buy |
+2,198
| New | +$342K | 0.19% | 83 |
|