Cassaday & Co’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 | $42.1M | Buy |
365,061
+60,216
| +20% | +$6.94M | 3.95% | 5 |
|
|
2021
Q3 | $34.2M | Sell |
304,845
-19,489
| -6% | -$2.18M | 3.66% | 4 |
|
|
2021
Q2 | $36.7M | Buy |
324,334
+24,179
| +8% | +$2.74M | 4.2% | 4 |
|
|
2021
Q1 | $30.6M | Sell |
300,155
-1,038
| -0.3% | -$106K | 3.9% | 5 |
|
|
2020
Q4 | $30.9M | Sell |
301,193
-314,101
| -51% | -$32.2M | 4.01% | 4 |
|
|
2020
Q3 | $26.6M | Sell |
615,294
-11,198
| -2% | -$484K | 2.61% | 7 |
|
|
2020
Q2 | $24.8M | Buy |
626,492
+37,264
| +6% | +$1.47M | 2.62% | 8 |
|
|
2020
Q1 | $17.9M | Buy |
589,228
+511,280
| +656% | +$15.5M | 2.78% | 8 |
|
|
2019
Q4 | $2.97M | Buy |
77,948
+916
| +1% | +$34.9K | 0.45% | 13 |
|
|
2019
Q3 | $2.72M | Sell |
77,032
-2,784
| -3% | -$98.4K | 0.5% | 13 |
|
|
2019
Q2 | $2.85M | Sell |
79,816
-4,736
| -6% | -$169K | 0.54% | 12 |
|
|
2019
Q1 | $2.87M | Sell |
84,552
-210,460
| -71% | -$7.14M | 0.59% | 12 |
|
|
2018
Q4 | $8.39M | Buy |
295,012
+276,076
| +1,458% | +$7.85M | 2.12% | 7 |
|
|
2018
Q3 | $642K | Sell |
18,936
-2,880
| -13% | -$97.6K | 0.23% | 6 |
|
|
2018
Q2 | $691K | Buy |
21,816
+2,880
| +15% | +$91.2K | 0.25% | 5 |
|
|
2018
Q1 | $582K | Sell |
18,936
-2,380
| -11% | -$73.2K | 0.48% | 6 |
|
|
2017
Q4 | $643K | Buy |
21,316
+2,380
| +13% | +$71.8K | 0.58% | 6 |
|
|
2017
Q3 | $536K | Buy |
18,936
+1,076
| +6% | +$30.5K | 0.56% | 7 |
|
|
2017
Q2 | $483K | Sell |
17,860
-3,624
| -17% | -$98K | 0.53% | 4 |
|
|
2017
Q1 | $557K | Sell |
21,484
-3,992
| -16% | -$103K | 0.62% | 4 |
|
|
2016
Q4 | $620K | Buy |
25,476
+3,288
| +15% | +$80K | 0.64% | 6 |
|
|
2016
Q3 | $540K | Hold |
22,188
| – | – | 0.67% | 5 |
|
|
2016
Q2 | $519K | Sell |
22,188
-1,496
| -6% | -$35K | 0.68% | 5 |
|
|
2016
Q1 | $546K | Sell |
23,684
-52,470
| -69% | -$1.21M | 0.59% | 5 |
|
|
2015
Q4 | $1.75M | Buy |
76,154
+58,830
| +340% | +$1.35M | 0.84% | 12 |
|
|
2015
Q3 | $384K | Buy |
+17,324
| New | +$384K | 0.29% | 7 |
|
|
2015
Q1 | – | Sell |
-532
| Closed | -$12K | – | 33 |
|
|
2014
Q4 | $12K | Buy |
+532
| New | +$12K | 0.01% | 27 |
|