Cary Street Partners Investment Advisory’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
Q4 | – | Sell |
-7,712
| Closed | -$905K | – | 636 |
|
|
2024
Q3 | $905K | Buy |
7,712
+399
| +5% | +$46.8K | 0.03% | 381 |
|
|
2024
Q2 | $807K | Buy |
7,313
+1,014
| +16% | +$112K | 0.03% | 369 |
|
|
2024
Q1 | $719K | Hold |
6,299
| – | – | 0.03% | 385 |
|
|
2023
Q4 | $658K | Buy |
6,299
+464
| +8% | +$48.5K | 0.03% | 377 |
|
|
2023
Q3 | $533K | Buy |
5,835
+1,580
| +37% | +$144K | 0.03% | 383 |
|
|
2023
Q2 | $411K | Sell |
4,255
-22
| -0.5% | -$2.13K | 0.03% | 389 |
|
|
2023
Q1 | $389K | Sell |
4,277
-1,135
| -21% | -$103K | 0.03% | 373 |
|
|
2022
Q4 | $452K | Buy |
5,412
+1,212
| +29% | +$101K | 0.03% | 348 |
|
|
2022
Q3 | $329K | Buy |
4,200
+314
| +8% | +$24.6K | 0.03% | 375 |
|
|
2022
Q2 | $308K | Buy |
+3,886
| New | +$308K | 0.03% | 355 |
|
|
2022
Q1 | – | Sell |
-1,800
| Closed | -$207K | – | 282 |
|
|
2021
Q4 | $207K | Buy |
+1,800
| New | +$207K | 0.06% | 250 |
|
|
2021
Q1 | – | Sell |
-2,028
| Closed | -$208K | – | 367 |
|
|
2020
Q4 | $208K | Sell |
2,028
-872
| -30% | -$89.4K | 0.04% | 328 |
|
|
2020
Q3 | $251K | Buy |
+2,900
| New | +$251K | 0.05% | 238 |
|
|
2020
Q1 | – | Sell |
-2,884
| Closed | -$220K | – | 99 |
|
|
2019
Q4 | $220K | Buy |
+2,884
| New | +$220K | 0.24% | 107 |
|