Clearwater Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,066
| Closed | -$208K | – | 161 |
|
|
2022
Q1 | $208K | Hold |
2,066
| – | – | 0.02% | 158 |
|
|
2021
Q4 | $238K | Sell |
2,066
-18
| -0.9% | -$2.07K | 0.03% | 153 |
|
|
2021
Q3 | $234K | Hold |
2,084
| – | – | 0.03% | 151 |
|
|
2021
Q2 | $236K | Hold |
2,084
| – | – | 0.03% | 155 |
|
|
2021
Q1 | $213K | Sell |
2,084
-482
| -19% | -$49.3K | 0.03% | 158 |
|
|
2020
Q4 | $263K | Sell |
2,566
-390
| -13% | -$40K | 0.03% | 130 |
|
|
2020
Q3 | $256K | Sell |
2,956
-22
| -0.7% | -$1.91K | 0.04% | 121 |
|
|
2020
Q2 | $235K | Sell |
2,978
-1,930
| -39% | -$152K | 0.04% | 126 |
|
|
2020
Q1 | $298K | Sell |
4,908
-618
| -11% | -$37.5K | 0.06% | 123 |
|
|
2019
Q4 | $422K | Sell |
5,526
-696
| -11% | -$53.2K | 0.07% | 134 |
|
|
2019
Q3 | $440K | Sell |
6,222
-120
| -2% | -$8.49K | 0.08% | 142 |
|
|
2019
Q2 | $452K | Sell |
6,342
-2,532
| -29% | -$180K | 0.08% | 145 |
|
|
2019
Q1 | $602K | Sell |
8,874
-3,952
| -31% | -$268K | 0.11% | 133 |
|
|
2018
Q4 | $729K | Sell |
12,826
-866
| -6% | -$49.2K | 0.16% | 125 |
|
|
2018
Q3 | $928K | Sell |
13,692
-34
| -0.2% | -$2.3K | 0.18% | 109 |
|
|
2018
Q2 | $870K | Buy |
13,726
+320
| +2% | +$20.3K | 0.18% | 105 |
|
|
2018
Q1 | $824K | Sell |
13,406
-3,458
| -21% | -$213K | 0.17% | 104 |
|
|
2017
Q4 | $1.02M | Buy |
16,864
+1,150
| +7% | +$69.4K | 0.22% | 94 |
|
|
2017
Q3 | $901K | Sell |
15,714
-1,600
| -9% | -$91.7K | 0.21% | 96 |
|
|
2017
Q2 | $935K | Buy |
17,314
+4,458
| +35% | +$241K | 0.24% | 88 |
|
|
2017
Q1 | $657K | Buy |
12,856
+3,990
| +45% | +$204K | 0.18% | 101 |
|
|
2016
Q4 | $435K | Sell |
8,866
-324
| -4% | -$15.9K | 0.15% | 105 |
|
|
2016
Q3 | $443K | Buy |
9,190
+360
| +4% | +$17.4K | 0.15% | 99 |
|
|
2016
Q2 | $412K | Buy |
+8,830
| New | +$412K | 0.15% | 98 |
|