Fernwood Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $335K | Hold |
2,640
| – | – | 0.12% | 126 |
|
|
2024
Q3 | $310K | Hold |
2,640
| – | – | 0.1% | 155 |
|
|
2024
Q2 | $291K | Hold |
2,640
| – | – | 0.09% | 165 |
|
|
2024
Q1 | $301K | Hold |
2,640
| – | – | 0.09% | 160 |
|
|
2023
Q4 | $276K | Hold |
2,640
| – | – | 0.09% | 158 |
|
|
2023
Q3 | $241K | Hold |
2,640
| – | – | 0.09% | 166 |
|
|
2023
Q2 | $255K | Hold |
2,640
| – | – | 0.09% | 159 |
|
|
2023
Q1 | $240K | Hold |
2,640
| – | – | 0.09% | 159 |
|
|
2022
Q4 | $221K | Hold |
2,640
| – | – | 0.09% | 166 |
|
|
2022
Q3 | $207K | Hold |
2,640
| – | – | 0.09% | 170 |
|
|
2022
Q2 | $209K | Sell |
2,640
-400
| -13% | -$31.7K | 0.09% | 170 |
|
|
2022
Q1 | $306K | Hold |
3,040
| – | – | 0.11% | 153 |
|
|
2021
Q4 | $350K | Hold |
3,040
| – | – | 0.11% | 156 |
|
|
2021
Q3 | $341K | Sell |
3,040
-46
| -1% | -$5.16K | 0.12% | 151 |
|
|
2021
Q2 | $349K | Hold |
3,086
| – | – | 0.12% | 151 |
|
|
2021
Q1 | $315K | Hold |
3,086
| – | – | 0.12% | 153 |
|
|
2020
Q4 | $317K | Hold |
3,086
| – | – | 0.13% | 148 |
|
|
2020
Q3 | $267K | Hold |
3,086
| – | – | 0.13% | 142 |
|
|
2020
Q2 | $244K | Buy |
+3,086
| New | +$244K | 0.12% | 145 |
|
|
2020
Q1 | – | Sell |
-3,086
| Closed | -$235K | – | 157 |
|
|
2019
Q4 | $235K | Hold |
3,086
| – | – | 0.11% | 139 |
|
|
2019
Q3 | $218K | Sell |
3,086
-120
| -4% | -$8.48K | 0.11% | 164 |
|
|
2019
Q2 | $229K | Hold |
3,206
| – | – | 0.13% | 135 |
|
|
2019
Q1 | $217K | Buy |
+3,206
| New | +$217K | 0.12% | 143 |
|
|
2018
Q4 | – | Sell |
-3,160
| Closed | -$214K | – | 160 |
|
|
2018
Q3 | $214K | Buy |
+3,160
| New | +$214K | 0.11% | 150 |
|
|
2018
Q2 | – | Sell |
-3,430
| Closed | -$211K | – | 160 |
|
|
2018
Q1 | $211K | Hold |
3,430
| – | – | 0.12% | 134 |
|
|
2017
Q4 | $207K | Buy |
+3,430
| New | +$207K | 0.11% | 139 |
|