Fluent Financial’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 |
-2,764
| Closed | -$217K | – | 75 |
|
|
2022
Q3 | $217K | Sell |
2,764
-758
| -22% | -$59.5K | 0.12% | 61 |
|
|
2022
Q2 | $279K | Sell |
3,522
-10
| -0.3% | -$792 | 0.14% | 59 |
|
|
2022
Q1 | $354K | Sell |
3,532
-70,974
| -95% | -$7.11M | 0.15% | 61 |
|
|
2021
Q4 | $8.59M | Buy |
74,506
+4,867
| +7% | +$561K | 3.5% | 7 |
|
|
2021
Q3 | $7.8M | Sell |
69,639
-1,095
| -2% | -$123K | 3.33% | 4 |
|
|
2021
Q2 | $8.01M | Buy |
70,734
+482
| +0.7% | +$54.6K | 3.44% | 5 |
|
|
2021
Q1 | $7.21M | Hold |
70,252
| – | – | 3.78% | 6 |
|
|
2020
Q4 | $7.21M | Buy |
70,252
+15,712
| +29% | +$1.61M | 3.78% | 6 |
|
|
2020
Q3 | $4.71M | Sell |
54,540
-368
| -0.7% | -$31.8K | 2.83% | 12 |
|
|
2020
Q2 | $4.34M | Sell |
54,908
-1,074
| -2% | -$84.9K | 2.66% | 14 |
|
|
2020
Q1 | $3.4M | Buy |
55,982
+1,896
| +4% | +$115K | 2.46% | 13 |
|
|
2019
Q4 | $4.13M | Buy |
+54,086
| New | +$4.13M | 2.53% | 13 |
|