FinTrust Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $77.1K | Hold |
657
| – | – | 0.01% | 479 |
|
|
2024
Q2 | $72.5K | Hold |
657
| – | – | 0.01% | 453 |
|
|
2024
Q1 | $75K | Hold |
657
| – | – | 0.01% | 432 |
|
|
2023
Q4 | $68.6K | Hold |
657
| – | – | 0.01% | 419 |
|
|
2023
Q3 | $60K | Sell |
657
-911
| -58% | -$83.2K | 0.01% | 419 |
|
|
2023
Q2 | $131K | Hold |
1,568
| – | – | 0.03% | 316 |
|
|
2023
Q1 | $131K | Hold |
1,568
| – | – | 0.03% | 316 |
|
|
2022
Q4 | $131K | Hold |
1,568
| – | – | 0.03% | 315 |
|
|
2022
Q3 | $127K | Hold |
1,568
| – | – | 0.03% | 328 |
|
|
2022
Q2 | $133K | Hold |
1,568
| – | – | 0.03% | 328 |
|
|
2022
Q1 | $157K | Hold |
1,568
| – | – | 0.04% | 322 |
|
|
2021
Q4 | $181K | Hold |
1,568
| – | – | 0.04% | 300 |
|
|
2021
Q3 | $176K | Hold |
1,568
| – | – | 0.05% | 291 |
|
|
2021
Q2 | $177K | Sell |
1,568
-42
| -3% | -$4.74K | 0.05% | 301 |
|
|
2021
Q1 | $164K | Hold |
1,610
| – | – | 0.05% | 306 |
|
|
2020
Q4 | $165K | Hold |
1,610
| – | – | 0.05% | 276 |
|
|
2020
Q3 | $139 | Hold |
1,610
| – | – | 0.03% | 302 |
|
|
2020
Q2 | $127K | Buy |
1,610
+42
| +3% | +$3.31K | 0.05% | 287 |
|
|
2020
Q1 | $95K | Hold |
1,568
| – | – | 0.05% | 294 |
|
|
2019
Q4 | $120K | Hold |
1,568
| – | – | 0.05% | 296 |
|
|
2019
Q3 | $111K | Hold |
1,568
| – | – | 0.04% | 300 |
|
|
2019
Q2 | $112K | Buy |
1,568
+38
| +2% | +$2.71K | 0.04% | 275 |
|
|
2019
Q1 | $104K | Hold |
1,530
| – | – | 0.04% | 266 |
|
|
2018
Q4 | $87K | Buy |
+1,530
| New | +$87K | 0.04% | 283 |
|