Focused Wealth 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
Q1 | – | Sell |
-420
| Closed | -$43.9K | – | 538 |
|
|
2023
Q4 | $43.9K | Hold |
420
| – | – | 0.01% | 320 |
|
|
2023
Q3 | $38.4K | Hold |
420
| – | – | 0.01% | 324 |
|
|
2023
Q2 | $40.6K | Hold |
420
| – | – | 0.01% | 335 |
|
|
2023
Q1 | $38.2K | Hold |
420
| – | – | 0.01% | 346 |
|
|
2022
Q4 | $35.1K | Hold |
420
| – | – | 0.01% | 348 |
|
|
2022
Q3 | $33K | Hold |
420
| – | – | 0.01% | 327 |
|
|
2022
Q2 | $33K | Hold |
420
| – | – | 0.01% | 327 |
|
|
2022
Q1 | $42K | Hold |
420
| – | – | 0.01% | 322 |
|
|
2021
Q4 | $48K | Hold |
420
| – | – | 0.01% | 368 |
|
|
2021
Q3 | $47K | Sell |
420
-140
| -25% | -$15.7K | 0.01% | 380 |
|
|
2021
Q2 | $63K | Hold |
560
| – | – | 0.01% | 351 |
|
|
2021
Q1 | $57K | Hold |
560
| – | – | 0.01% | 350 |
|
|
2020
Q4 | $57K | Hold |
560
| – | – | 0.01% | 341 |
|
|
2020
Q3 | $48K | Hold |
560
| – | – | 0.01% | 324 |
|
|
2020
Q2 | $44K | Sell |
560
-8
| -1% | -$629 | 0.01% | 319 |
|
|
2020
Q1 | $35K | Buy |
568
+8
| +1% | +$493 | 0.01% | 317 |
|
|
2019
Q4 | $43K | Hold |
560
| – | – | 0.01% | 329 |
|
|
2019
Q3 | $40K | Hold |
560
| – | – | 0.01% | 322 |
|
|
2019
Q2 | $40K | Sell |
560
-482
| -46% | -$34.4K | 0.01% | 336 |
|
|
2019
Q1 | $71K | Buy |
1,042
+2
| +0.2% | +$136 | 0.02% | 258 |
|
|
2018
Q4 | $59K | Buy |
1,040
+620
| +148% | +$35.2K | 0.02% | 285 |
|
|
2018
Q3 | $28K | Hold |
420
| – | – | 0.01% | 334 |
|
|
2018
Q2 | $27K | Hold |
420
| – | – | 0.01% | 327 |
|
|
2018
Q1 | $26K | Hold |
420
| – | – | 0.01% | 353 |
|
|
2017
Q4 | $25K | Sell |
420
-416
| -50% | -$24.8K | 0.01% | 358 |
|
|
2017
Q3 | $47K | Buy |
836
+418
| +100% | +$23.5K | 0.02% | 238 |
|
|
2017
Q2 | $23K | Hold |
418
| – | – | 0.01% | 360 |
|
|
2017
Q1 | $22K | Buy |
418
+2
| +0.5% | +$105 | 0.01% | 360 |
|
|
2016
Q4 | $20K | Sell |
416
-34
| -8% | -$1.64K | 0.01% | 374 |
|
|
2016
Q3 | $22K | Buy |
450
+36
| +9% | +$1.76K | 0.01% | 349 |
|
|
2016
Q2 | $19K | Hold |
414
| – | – | 0.01% | 358 |
|
|
2016
Q1 | $19K | Sell |
414
-40
| -9% | -$1.84K | 0.01% | 301 |
|
|
2015
Q4 | $21K | Hold |
454
| – | – | 0.01% | 313 |
|
|
2015
Q3 | $20K | Buy |
454
+2
| +0.4% | +$88 | 0.01% | 293 |
|
|
2015
Q2 | $22K | Hold |
452
| – | – | 0.01% | 294 |
|
|
2015
Q1 | $22K | Buy |
452
+42
| +10% | +$2.04K | 0.01% | 303 |
|
|
2014
Q4 | $19K | Buy |
410
+2
| +0.5% | +$93 | 0.01% | 317 |
|
|
2014
Q3 | $18K | Hold |
408
| – | – | 0.01% | 327 |
|
|
2014
Q2 | $18K | Hold |
408
| – | – | 0.01% | 325 |
|
|
2014
Q1 | $17K | Buy |
408
+2
| +0.5% | +$83 | 0.01% | 313 |
|
|
2013
Q4 | $17K | Sell |
406
-406
| -50% | -$17K | 0.01% | 315 |
|
|
2013
Q3 | $32K | Buy |
+812
| New | +$32K | 0.03% | 203 |
|