Corient 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,274
| Closed | -$576K | – | 686 |
|
|
2022
Q2 | $576K | Buy |
7,274
+499
| +7% | +$39.5K | 0.04% | 320 |
|
|
2022
Q1 | $681K | Buy |
6,775
+1
| +0% | +$101 | 0.05% | 322 |
|
|
2021
Q4 | $781K | Hold |
6,774
| – | – | 0.05% | 280 |
|
|
2021
Q3 | $759K | Hold |
6,774
| – | – | 0.06% | 266 |
|
|
2021
Q2 | $767K | Hold |
6,774
| – | – | 0.06% | 266 |
|
|
2021
Q1 | $691K | Hold |
6,774
| – | – | 0.06% | 254 |
|
|
2020
Q4 | $695K | Hold |
6,774
| – | – | 0.07% | 225 |
|
|
2020
Q3 | $586K | Sell |
6,774
-134
| -2% | -$11.6K | 0.07% | 237 |
|
|
2020
Q2 | $546K | Hold |
6,908
| – | – | 0.07% | 237 |
|
|
2020
Q1 | $420K | Sell |
6,908
-552
| -7% | -$33.6K | 0.07% | 242 |
|
|
2019
Q4 | $569K | Hold |
7,460
| – | – | 0.07% | 260 |
|
|
2019
Q3 | $527K | Hold |
7,460
| – | – | 0.07% | 249 |
|
|
2019
Q2 | $532K | Hold |
7,460
| – | – | 0.08% | 229 |
|
|
2019
Q1 | $506K | Buy |
7,460
+426
| +6% | +$28.9K | 0.08% | 217 |
|
|
2018
Q4 | $400K | Sell |
7,034
-2,548
| -27% | -$145K | 0.07% | 233 |
|
|
2018
Q3 | $650K | Hold |
9,582
| – | – | 0.11% | 172 |
|
|
2018
Q2 | $607K | Sell |
9,582
-434
| -4% | -$27.5K | 0.11% | 172 |
|
|
2018
Q1 | $616K | Hold |
10,016
| – | – | 0.11% | 160 |
|
|
2017
Q4 | $604K | Sell |
10,016
-2,492
| -20% | -$150K | 0.1% | 176 |
|
|
2017
Q3 | $708K | Hold |
12,508
| – | – | 0.13% | 149 |
|
|
2017
Q2 | $676K | Sell |
12,508
-268
| -2% | -$14.5K | 0.1% | 172 |
|
|
2017
Q1 | $663K | Sell |
12,776
-7,494
| -37% | -$389K | 0.1% | 172 |
|
|
2016
Q4 | $987K | Sell |
20,270
-5,998
| -23% | -$292K | 0.17% | 129 |
|
|
2016
Q3 | $1.28M | Buy |
+26,268
| New | +$1.28M | 0.24% | 108 |
|