Ford Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,890
| Closed | -$1.33M | – | 53 |
|
|
2022
Q4 | $1.33M | Sell |
15,890
-289
| -2% | -$24.2K | 0.52% | 40 |
|
|
2022
Q3 | $1.27M | Sell |
16,179
-40,571
| -71% | -$3.18M | 0.53% | 37 |
|
|
2022
Q2 | $4.5M | Sell |
56,750
-14,454
| -20% | -$1.14M | 1.83% | 9 |
|
|
2022
Q1 | $7.16M | Buy |
71,204
+1,284
| +2% | +$129K | 2.74% | 7 |
|
|
2021
Q4 | $8.06K | Buy |
69,920
+52
| +0.1% | +$6 | 1.6% | 6 |
|
|
2021
Q3 | $7.83M | Buy |
69,868
+7,052
| +11% | +$790K | 3.02% | 7 |
|
|
2021
Q2 | $7.11M | Buy |
62,816
+1,766
| +3% | +$200K | 2.65% | 9 |
|
|
2021
Q1 | $6.23M | Buy |
61,050
+15,305
| +33% | +$1.56M | 2.68% | 10 |
|
|
2020
Q4 | $4.7M | Buy |
45,745
+17,869
| +64% | +$1.83M | 2.22% | 11 |
|
|
2020
Q3 | $2.41M | Sell |
27,876
-344
| -1% | -$29.7K | 1.31% | 21 |
|
|
2020
Q2 | $2.23M | Sell |
28,220
-2,096
| -7% | -$166K | 1.24% | 17 |
|
|
2020
Q1 | $1.84M | Sell |
30,316
-2,208
| -7% | -$134K | 1.23% | 16 |
|
|
2019
Q4 | $2.48M | Sell |
32,524
-546
| -2% | -$41.7K | 1.43% | 11 |
|
|
2019
Q3 | $2.34M | Sell |
33,070
-38,786
| -54% | -$2.74M | 1.49% | 11 |
|
|
2019
Q2 | $5.12M | Buy |
71,856
+394
| +0.6% | +$28.1K | 3.47% | 5 |
|
|
2019
Q1 | $4.85M | Sell |
71,462
-12,068
| -14% | -$819K | 3.48% | 5 |
|
|
2018
Q4 | $4.75M | Sell |
83,530
-22,740
| -21% | -$1.29M | 3.58% | 6 |
|
|
2018
Q3 | $7.52M | Sell |
106,270
-418
| -0.4% | -$29.6K | 5.49% | 4 |
|
|
2018
Q2 | $7.2M | Buy |
106,688
+20,832
| +24% | +$1.41M | 5.24% | 5 |
|
|
2018
Q1 | $5.28M | Buy |
85,856
+1,360
| +2% | +$83.6K | 4.12% | 5 |
|
|
2017
Q4 | $5.27M | Buy |
+84,496
| New | +$5.27M | 3.97% | 5 |
|