EisnerAmper Wealth Management Corporate Benefits’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 | $3.4M | Sell |
32,541
-1,701
| -5% | -$178K | 1.24% | 23 |
|
|
2023
Q3 | $3.13M | Buy |
34,242
+3,044
| +10% | +$278K | 1.4% | 25 |
|
|
2023
Q2 | $3.02M | Buy |
31,198
+199
| +0.6% | +$19.2K | 1.44% | 22 |
|
|
2023
Q1 | $2.82M | Sell |
30,999
-1,438
| -4% | -$131K | 1.36% | 24 |
|
|
2022
Q4 | $2.71M | Buy |
32,437
+328
| +1% | +$27.4K | 1.39% | 21 |
|
|
2022
Q3 | $2.52M | Sell |
32,109
-95
| -0.3% | -$7.45K | 1.43% | 25 |
|
|
2022
Q2 | $2.55M | Buy |
32,204
+1,278
| +4% | +$101K | 1.35% | 24 |
|
|
2022
Q1 | $3.11M | Buy |
30,926
+3,324
| +12% | +$334K | 1.49% | 22 |
|
|
2021
Q4 | $3.18M | Buy |
27,602
+275
| +1% | +$31.7K | 1.45% | 22 |
|
|
2021
Q3 | $3.06M | Sell |
27,327
-5,511
| -17% | -$618K | 1.54% | 23 |
|
|
2021
Q2 | $3.72M | Buy |
32,838
+385
| +1% | +$43.6K | 1.88% | 16 |
|
|
2021
Q1 | $3.31M | Sell |
32,453
-29
| -0.1% | -$2.96K | 1.79% | 18 |
|
|
2020
Q4 | $3.33M | Sell |
32,482
-240
| -0.7% | -$24.6K | 1.91% | 16 |
|
|
2020
Q3 | $2.83M | Sell |
32,722
-1,806
| -5% | -$156K | 1.86% | 16 |
|
|
2020
Q2 | $2.73M | Buy |
34,528
+826
| +2% | +$65.3K | 1.87% | 15 |
|
|
2020
Q1 | $2.05M | Buy |
33,702
+714
| +2% | +$43.4K | 1.39% | 18 |
|
|
2019
Q4 | $2.52M | Sell |
32,988
-882
| -3% | -$67.3K | 1.73% | 16 |
|
|
2019
Q3 | $2.39M | Buy |
33,870
+92
| +0.3% | +$6.5K | 1.73% | 15 |
|
|
2019
Q2 | $2.41M | Sell |
33,778
-402
| -1% | -$28.7K | 1.79% | 15 |
|
|
2019
Q1 | $2.32M | Buy |
34,180
+1,014
| +3% | +$68.8K | 1.73% | 15 |
|
|
2018
Q4 | $1.89M | Buy |
33,166
+906
| +3% | +$51.5K | 1.63% | 18 |
|
|
2018
Q3 | $2.19M | Buy |
32,260
+548
| +2% | +$37.2K | 1.69% | 17 |
|
|
2018
Q2 | $2.01M | Buy |
31,712
+146
| +0.5% | +$9.25K | 1.63% | 19 |
|
|
2018
Q1 | $1.94M | Sell |
31,566
-350
| -1% | -$21.5K | 1.63% | 18 |
|
|
2017
Q4 | $1.93M | Sell |
31,916
-688
| -2% | -$41.5K | 1.56% | 19 |
|
|
2017
Q3 | $1.85M | Sell |
32,604
-854
| -3% | -$48.3K | 1.59% | 18 |
|
|
2017
Q2 | $1.81M | Sell |
33,458
-566
| -2% | -$30.6K | 1.56% | 18 |
|
|
2017
Q1 | $1.77M | Sell |
34,024
-812
| -2% | -$42.1K | 1.53% | 19 |
|
|
2016
Q4 | $1.7M | Buy |
34,836
+276
| +0.8% | +$13.4K | 1.45% | 19 |
|
|
2016
Q3 | $1.68M | Buy |
34,560
+686
| +2% | +$33.3K | 1.44% | 18 |
|
|
2016
Q2 | $1.59M | Buy |
33,874
+980
| +3% | +$45.9K | 1.45% | 18 |
|
|
2016
Q1 | $1.52M | Buy |
32,894
+1,700
| +5% | +$78.3K | 1.43% | 17 |
|
|
2015
Q4 | $1.43M | Buy |
31,194
+1,844
| +6% | +$84.8K | 1.41% | 21 |
|
|
2015
Q3 | $1.3M | Buy |
29,350
+1,950
| +7% | +$86.4K | 0.92% | 24 |
|
|
2015
Q2 | $1.33M | Buy |
27,400
+21,226
| +344% | +$1.03M | 1.02% | 19 |
|
|
2015
Q1 | $302K | Hold |
6,174
| – | – | 0.23% | 72 |
|
|
2014
Q4 | $287K | Buy |
+6,174
| New | +$287K | 0.23% | 72 |
|