Clarkston Capital Partners’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 |
-587
| Closed | -$67K | – | 156 |
|
|
2024
Q1 | $67K | Hold |
587
| – | – | ﹤0.01% | 146 |
|
|
2023
Q4 | $61.3K | Hold |
587
| – | – | ﹤0.01% | 146 |
|
|
2023
Q3 | $53.6K | Hold |
587
| – | – | ﹤0.01% | 147 |
|
|
2023
Q2 | $56.7K | Hold |
587
| – | – | ﹤0.01% | 151 |
|
|
2023
Q1 | $53.4K | Buy |
587
+1
| +0.2% | +$91 | ﹤0.01% | 154 |
|
|
2022
Q4 | $49K | Hold |
586
| – | – | ﹤0.01% | 166 |
|
|
2022
Q3 | $46K | Hold |
586
| – | – | ﹤0.01% | 165 |
|
|
2022
Q2 | $46K | Hold |
586
| – | – | ﹤0.01% | 175 |
|
|
2022
Q1 | $59K | Hold |
586
| – | – | ﹤0.01% | 181 |
|
|
2021
Q4 | $68K | Hold |
586
| – | – | ﹤0.01% | 167 |
|
|
2021
Q3 | $66K | Hold |
586
| – | – | ﹤0.01% | 160 |
|
|
2021
Q2 | $66K | Hold |
586
| – | – | ﹤0.01% | 158 |
|
|
2021
Q1 | $60K | Sell |
586
-254
| -30% | -$26K | ﹤0.01% | 157 |
|
|
2020
Q4 | $86K | Hold |
840
| – | – | ﹤0.01% | 120 |
|
|
2020
Q3 | $73K | Hold |
840
| – | – | ﹤0.01% | 109 |
|
|
2020
Q2 | $66K | Buy |
+840
| New | +$66K | ﹤0.01% | 102 |
|
|
2020
Q1 | – | Sell |
-840
| Closed | -$64K | – | 115 |
|
|
2019
Q4 | $64K | Buy |
+840
| New | +$64K | ﹤0.01% | 104 |
|