Carnegie Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,513
| Closed | -$287K | – | 486 |
|
|
2024
Q1 | $287K | Sell |
2,513
-213
| -8% | -$24.3K | 0.01% | 423 |
|
|
2023
Q4 | $285K | Sell |
2,726
-299
| -10% | -$31.2K | 0.01% | 422 |
|
|
2023
Q3 | $276K | Sell |
3,025
-2,305
| -43% | -$211K | 0.01% | 429 |
|
|
2023
Q2 | $515K | Buy |
5,330
+208
| +4% | +$20.1K | 0.02% | 350 |
|
|
2023
Q1 | $466K | Buy |
5,122
+227
| +5% | +$20.7K | 0.02% | 367 |
|
|
2022
Q4 | $409K | Sell |
4,895
-1,209
| -20% | -$101K | 0.02% | 383 |
|
|
2022
Q3 | $479K | Buy |
6,104
+1,467
| +32% | +$115K | 0.02% | 339 |
|
|
2022
Q2 | $367K | Sell |
4,637
-150
| -3% | -$11.9K | 0.02% | 377 |
|
|
2022
Q1 | $481K | Buy |
4,787
+300
| +7% | +$30.1K | 0.02% | 353 |
|
|
2021
Q4 | $517K | Buy |
+4,487
| New | +$517K | 0.02% | 346 |
|
|
2018
Q4 | – | Sell |
-3,256
| Closed | -$200K | – | 385 |
|
|
2018
Q3 | $200K | Buy |
+3,256
| New | +$200K | 0.02% | 334 |
|