DAGCO Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,421
| Closed | -$220K | – | 82 |
|
|
2023
Q1 | $220K | Sell |
2,421
-2,329
| -49% | -$212K | 0.12% | 80 |
|
|
2022
Q4 | $397K | Buy |
4,750
+991
| +26% | +$82.8K | 0.23% | 71 |
|
|
2022
Q3 | $295K | Sell |
3,759
-261
| -6% | -$20.5K | 0.19% | 76 |
|
|
2022
Q2 | $318K | Sell |
4,020
-65
| -2% | -$5.14K | 0.16% | 85 |
|
|
2022
Q1 | $401K | Sell |
4,085
-2,857
| -41% | -$280K | 0.18% | 85 |
|
|
2021
Q4 | $800K | Buy |
6,942
+368
| +6% | +$42.4K | 0.31% | 68 |
|
|
2021
Q3 | $737K | Buy |
6,574
+126
| +2% | +$14.1K | 0.32% | 68 |
|
|
2021
Q2 | $730K | Buy |
6,448
+298
| +5% | +$33.7K | 0.32% | 73 |
|
|
2021
Q1 | $628K | Buy |
6,150
+2,655
| +76% | +$271K | 0.31% | 72 |
|
|
2020
Q4 | $359K | Buy |
+3,495
| New | +$359K | 0.2% | 88 |
|