Ellis Investment 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
Q4 | – | Sell |
-603
| Closed | -$47K | – | 463 |
|
|
2022
Q3 | $47K | Sell |
603
-81
| -12% | -$6.31K | 0.01% | 397 |
|
|
2022
Q2 | $54K | Buy |
684
+1
| +0.1% | +$79 | 0.01% | 396 |
|
|
2022
Q1 | $68K | Buy |
683
+1
| +0.1% | +$100 | 0.02% | 376 |
|
|
2021
Q4 | $78K | Buy |
682
+147
| +27% | +$16.8K | 0.02% | 362 |
|
|
2021
Q3 | $59K | Sell |
535
-24
| -4% | -$2.65K | 0.01% | 377 |
|
|
2021
Q2 | $63K | Sell |
559
-20
| -3% | -$2.25K | 0.02% | 370 |
|
|
2021
Q1 | $59K | Hold |
579
| – | – | 0.02% | 367 |
|
|
2020
Q4 | $59K | Sell |
579
-9
| -2% | -$917 | 0.02% | 355 |
|
|
2020
Q3 | $50K | Buy |
588
+2
| +0.3% | +$170 | 0.02% | 366 |
|
|
2020
Q2 | $46K | Hold |
586
| – | – | 0.02% | 371 |
|
|
2020
Q1 | $34K | Hold |
586
| – | – | 0.02% | 349 |
|
|
2019
Q4 | $45K | Buy |
586
+202
| +53% | +$15.5K | 0.02% | 355 |
|
|
2019
Q3 | $26K | Hold |
384
| – | – | 0.01% | 418 |
|
|
2019
Q2 | $27K | Buy |
+384
| New | +$27K | 0.01% | 412 |
|