Financial Life 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,514
| Closed | -$253K | – | 53 |
|
|
2022
Q1 | $253K | Sell |
2,514
-2
| -0.1% | -$201 | 0.1% | 50 |
|
|
2021
Q4 | $290K | Sell |
2,516
-94
| -4% | -$10.8K | 0.11% | 48 |
|
|
2021
Q3 | $293K | Sell |
2,610
-145
| -5% | -$16.3K | 0.12% | 45 |
|
|
2021
Q2 | $312K | Sell |
2,755
-206
| -7% | -$23.3K | 0.13% | 45 |
|
|
2021
Q1 | $302K | Sell |
2,961
-110
| -4% | -$11.2K | 0.14% | 44 |
|
|
2020
Q4 | $315K | Sell |
3,071
-65
| -2% | -$6.67K | 0.16% | 41 |
|
|
2020
Q3 | $271K | Buy |
+3,136
| New | +$271K | 0.14% | 43 |
|
|
2020
Q1 | – | Sell |
-3,282
| Closed | -$250K | – | 32 |
|
|
2019
Q4 | $250K | Sell |
3,282
-18
| -0.5% | -$1.37K | 0.15% | 44 |
|
|
2019
Q3 | $233K | Sell |
3,300
-424
| -11% | -$29.9K | 0.15% | 45 |
|
|
2019
Q2 | $266K | Sell |
3,724
-188
| -5% | -$13.4K | 0.18% | 45 |
|
|
2019
Q1 | $265K | Sell |
3,912
-1,034
| -21% | -$70K | 0.18% | 46 |
|
|
2018
Q4 | $281K | Hold |
4,946
| – | – | 0.22% | 45 |
|
|
2018
Q3 | $335K | Sell |
4,946
-72
| -1% | -$4.88K | 0.25% | 42 |
|
|
2018
Q2 | $318K | Sell |
5,018
-436
| -8% | -$27.6K | 0.26% | 41 |
|
|
2018
Q1 | $327K | Sell |
5,454
-178
| -3% | -$10.7K | 0.3% | 41 |
|
|
2017
Q4 | $340K | Buy |
+5,632
| New | +$340K | 0.27% | 43 |
|