Cassady Schiller Wealth Management’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 | $851K | Sell |
6,714
-490
| -7% | -$62.1K | 0.31% | 50 |
|
|
2024
Q3 | $845K | Hold |
7,204
| – | – | 0.31% | 50 |
|
|
2024
Q2 | $795K | Sell |
7,204
-1,068
| -13% | -$118K | 0.32% | 50 |
|
|
2024
Q1 | $944K | Hold |
8,272
| – | – | 0.42% | 42 |
|
|
2023
Q4 | $864K | Buy |
8,272
+1
| +0% | +$104 | 0.43% | 41 |
|
|
2023
Q3 | $756K | Buy |
8,271
+537
| +7% | +$49.1K | 0.42% | 45 |
|
|
2023
Q2 | $747K | Hold |
7,734
| – | – | 0.41% | 46 |
|
|
2023
Q1 | $704K | Sell |
7,734
-961
| -11% | -$87.5K | 0.33% | 48 |
|
|
2022
Q4 | $727K | Buy |
8,695
+5,079
| +140% | +$425K | 0.45% | 47 |
|
|
2022
Q3 | $284K | Sell |
3,616
-40
| -1% | -$3.14K | 0.16% | 85 |
|
|
2022
Q2 | $290K | Sell |
3,656
-1,514
| -29% | -$120K | 0.15% | 77 |
|
|
2022
Q1 | $520K | Buy |
5,170
+5
| +0.1% | +$503 | 0.25% | 59 |
|
|
2021
Q4 | $595K | Buy |
+5,165
| New | +$595K | 0.36% | 48 |
|