Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $344K | Hold |
2,962
| – | – | 0.02% | 298 |
|
|
2021
Q3 | $331K | Hold |
2,962
| – | – | 0.02% | 303 |
|
|
2021
Q2 | $335K | Hold |
2,962
| – | – | 0.02% | 313 |
|
|
2021
Q1 | $302K | Sell |
2,962
-200
| -6% | -$20.4K | 0.02% | 315 |
|
|
2020
Q4 | $324K | Buy |
3,162
+230
| +8% | +$23.6K | 0.02% | 288 |
|
|
2020
Q3 | $253K | Sell |
2,932
-60
| -2% | -$5.18K | 0.02% | 306 |
|
|
2020
Q2 | $236K | Hold |
2,992
| – | – | 0.02% | 310 |
|
|
2020
Q1 | $181K | Hold |
2,992
| – | – | 0.02% | 317 |
|
|
2019
Q4 | $228K | Sell |
2,992
-14
| -0.5% | -$1.07K | 0.02% | 331 |
|
|
2019
Q3 | $212K | Sell |
3,006
-18
| -0.6% | -$1.27K | 0.02% | 349 |
|
|
2019
Q2 | $215K | Hold |
3,024
| – | – | 0.02% | 337 |
|
|
2019
Q1 | $205K | Hold |
3,024
| – | – | 0.02% | 320 |
|
|
2018
Q4 | $175K | Hold |
3,024
| – | – | 0.02% | 288 |
|
|
2018
Q3 | $204K | Hold |
3,024
| – | – | 0.02% | 280 |
|
|
2018
Q2 | $191K | Hold |
3,024
| – | – | 0.02% | 281 |
|
|
2018
Q1 | $185K | Hold |
3,024
| – | – | 0.02% | 279 |
|
|
2017
Q4 | $182K | Hold |
3,024
| – | – | 0.02% | 282 |
|
|
2017
Q3 | $173K | Sell |
3,024
-180
| -6% | -$10.3K | 0.02% | 286 |
|
|
2017
Q2 | $173K | Hold |
3,204
| – | – | 0.02% | 287 |
|
|
2017
Q1 | $166K | Hold |
3,204
| – | – | 0.02% | 280 |
|
|
2016
Q4 | $156K | Buy |
3,204
+240
| +8% | +$11.7K | 0.02% | 276 |
|
|
2016
Q3 | $144K | Buy |
2,964
+900
| +44% | +$43.7K | 0.02% | 287 |
|
|
2016
Q2 | $96K | Hold |
2,064
| – | – | 0.02% | 342 |
|
|
2016
Q1 | $95K | Sell |
2,064
-16
| -0.8% | -$736 | 0.02% | 321 |
|
|
2015
Q4 | $95K | Hold |
2,080
| – | – | 0.02% | 301 |
|
|
2015
Q3 | $95K | Buy |
2,080
+130
| +7% | +$5.94K | 0.02% | 289 |
|
|
2015
Q2 | $94K | Hold |
1,950
| – | – | 0.02% | 273 |
|
|
2015
Q1 | $95K | Buy |
1,950
+160
| +9% | +$7.8K | 0.04% | 198 |
|
|
2014
Q4 | $84K | Sell |
1,790
-1,260
| -41% | -$59.1K | 0.05% | 179 |
|
|
2014
Q3 | $140K | Buy |
3,050
+440
| +17% | +$20.2K | 0.04% | 176 |
|
|
2014
Q2 | $117K | Hold |
2,610
| – | – | 0.03% | 215 |
|
|
2014
Q1 | $112K | Hold |
2,610
| – | – | 0.04% | 202 |
|
|
2013
Q4 | $110K | Hold |
2,610
| – | – | 0.04% | 199 |
|
|
2013
Q3 | $102K | Hold |
2,610
| – | – | 0.04% | 200 |
|
|
2013
Q2 | $93K | Buy |
+2,610
| New | +$93K | 0.05% | 173 |
|