Dana Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,175
| Closed | -$381K | – | 435 |
|
|
2023
Q3 | $381K | Buy |
4,175
+1,012
| +32% | +$92.4K | 0.02% | 344 |
|
|
2023
Q2 | $306K | Buy |
3,163
+557
| +21% | +$53.8K | 0.02% | 360 |
|
|
2023
Q1 | $237K | Hold |
2,606
| – | – | 0.01% | 371 |
|
|
2022
Q4 | $218K | Sell |
2,606
-99
| -4% | -$8.28K | 0.01% | 382 |
|
|
2022
Q3 | $212K | Buy |
+2,705
| New | +$212K | 0.01% | 383 |
|
|
2022
Q1 | – | Sell |
-2,930
| Closed | -$338K | – | 355 |
|
|
2021
Q4 | $338K | Sell |
2,930
-335
| -10% | -$38.6K | 0.01% | 287 |
|
|
2021
Q3 | $366K | Buy |
3,265
+1,489
| +84% | +$167K | 0.02% | 270 |
|
|
2021
Q2 | $201K | Sell |
1,776
-709
| -29% | -$80.2K | 0.01% | 311 |
|
|
2021
Q1 | $254K | Sell |
2,485
-655
| -21% | -$67K | 0.01% | 300 |
|
|
2020
Q4 | $322K | Buy |
+3,140
| New | +$322K | 0.02% | 261 |
|
|
2017
Q1 | – | Sell |
-4,858
| Closed | -$237K | – | 300 |
|
|
2016
Q4 | $237K | Buy |
+4,858
| New | +$237K | 0.01% | 271 |
|
|
2015
Q4 | – | Sell |
-4,772
| Closed | -$211K | – | 283 |
|
|
2015
Q3 | $211K | Buy |
+4,772
| New | +$211K | 0.01% | 262 |
|