DGI
Disciplined Growth Investors’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,563
| Closed | -$2.15M | – | 69 |
|
|
2023
Q4 | $2.15M | Buy |
+20,563
| New | +$2.15M | 0.05% | 60 |
|
|
2023
Q1 | – | Sell |
-4,198
| Closed | -$351K | – | 68 |
|
|
2022
Q4 | $351K | Sell |
4,198
-1,072
| -20% | -$89.6K | 0.01% | 65 |
|
|
2022
Q3 | $413K | Buy |
+5,270
| New | +$413K | 0.01% | 68 |
|
|
2020
Q2 | – | Sell |
-20,308
| Closed | -$2.47M | – | 82 |
|
|
2020
Q1 | $2.47M | Buy |
20,308
+4,845
| +31% | +$589K | 0.06% | 73 |
|
|
2019
Q4 | $2.36M | Buy |
+15,463
| New | +$2.36M | 0.04% | 79 |
|
|
2019
Q3 | – | Sell |
-2,499
| Closed | -$356K | – | 89 |
|
|
2019
Q2 | $356K | Buy |
+2,499
| New | +$356K | 0.01% | 85 |
|
|
2019
Q1 | – | Sell |
-10,438
| Closed | -$1.19M | – | 89 |
|
|
2018
Q4 | $1.19M | Buy |
+10,438
| New | +$1.19M | 0.02% | 85 |
|
|
2018
Q1 | – | Sell |
-3,605
| Closed | -$435K | – | 86 |
|
|
2017
Q4 | $435K | Buy |
+3,605
| New | +$435K | 0.01% | 85 |
|
|
2017
Q1 | – | Sell |
-6,622
| Closed | -$645K | – | 92 |
|
|
2016
Q4 | $645K | Buy |
+6,622
| New | +$645K | 0.01% | 85 |
|
|
2016
Q1 | – | Sell |
-6,100
| Closed | -$561K | – | 89 |
|
|
2015
Q4 | $561K | Sell |
6,100
-1,995
| -25% | -$183K | 0.01% | 86 |
|
|
2015
Q3 | $717K | Buy |
8,095
+2,095
| +35% | +$186K | 0.02% | 87 |
|
|
2015
Q2 | $581K | Sell |
6,000
-22,800
| -79% | -$2.21M | 0.01% | 88 |
|
|
2015
Q1 | $2.82M | Sell |
28,800
-18,900
| -40% | -$1.85M | 0.07% | 85 |
|
|
2014
Q4 | $4.45M | Sell |
47,700
-14,100
| -23% | -$1.31M | 0.11% | 77 |
|
|
2014
Q3 | $5.46M | Sell |
61,800
-18,325
| -23% | -$1.62M | 0.14% | 74 |
|
|
2014
Q2 | $7.18M | Sell |
80,125
-138,475
| -63% | -$12.4M | 0.19% | 66 |
|
|
2014
Q1 | $18.8M | Buy |
218,600
+200,350
| +1,098% | +$17.2M | 0.48% | 52 |
|
|
2013
Q4 | $1.54M | Buy |
+18,250
| New | +$1.54M | 0.04% | 85 |
|