Girard Partners’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
Q2 | $541K | Buy |
4,900
+5
| +0.1% | +$552 | 0.05% | 175 |
|
|
2024
Q1 | $559K | Sell |
4,895
-122
| -2% | -$13.9K | 0.05% | 181 |
|
|
2023
Q4 | $524K | Buy |
5,017
+283
| +6% | +$29.6K | 0.05% | 183 |
|
|
2023
Q3 | $432K | Buy |
4,734
+58
| +1% | +$5.3K | 0.05% | 180 |
|
|
2023
Q2 | $452K | Sell |
4,676
-1,135
| -20% | -$110K | 0.05% | 180 |
|
|
2023
Q1 | $529K | Sell |
5,811
-6,178
| -52% | -$563K | 0.06% | 176 |
|
|
2022
Q4 | $1M | Buy |
11,989
+6,259
| +109% | +$523K | 0.11% | 151 |
|
|
2022
Q3 | $449K | Buy |
5,730
+132
| +2% | +$10.3K | 0.06% | 175 |
|
|
2022
Q2 | $443K | Sell |
5,598
-87
| -2% | -$6.89K | 0.06% | 168 |
|
|
2022
Q1 | $571K | Sell |
5,685
-23
| -0.4% | -$2.31K | 0.06% | 159 |
|
|
2021
Q4 | $657K | Sell |
5,708
-201
| -3% | -$23.1K | 0.07% | 153 |
|
|
2021
Q3 | $662K | Sell |
5,909
-114
| -2% | -$12.8K | 0.08% | 144 |
|
|
2021
Q2 | $681K | Buy |
6,023
+1
| +0% | +$113 | 0.09% | 141 |
|
|
2021
Q1 | $614K | Sell |
6,022
-1,012
| -14% | -$103K | 0.09% | 137 |
|
|
2020
Q4 | $722K | Buy |
7,034
+18
| +0.3% | +$1.85K | 0.11% | 126 |
|
|
2020
Q3 | $606K | Sell |
7,016
-116
| -2% | -$10K | 0.1% | 132 |
|
|
2020
Q2 | $563K | Buy |
7,132
+2,238
| +46% | +$177K | 0.1% | 128 |
|
|
2020
Q1 | $297K | Sell |
4,894
-1,140
| -19% | -$69.2K | 0.06% | 172 |
|
|
2019
Q4 | $460K | Sell |
6,034
-80
| -1% | -$6.1K | 0.08% | 156 |
|
|
2019
Q3 | $432K | Sell |
6,114
-2,160
| -26% | -$153K | 0.08% | 153 |
|
|
2019
Q2 | $589K | Sell |
8,274
-592
| -7% | -$42.1K | 0.1% | 141 |
|
|
2019
Q1 | $601K | Buy |
8,866
+126
| +1% | +$8.54K | 0.11% | 144 |
|
|
2018
Q4 | $497K | Sell |
8,740
-188
| -2% | -$10.7K | 0.1% | 152 |
|
|
2018
Q3 | $605K | Sell |
8,928
-1,794
| -17% | -$122K | 0.11% | 144 |
|
|
2018
Q2 | $679K | Sell |
10,722
-6,044
| -36% | -$383K | 0.13% | 143 |
|
|
2018
Q1 | $1.03M | Sell |
16,766
-2,972
| -15% | -$183K | 0.24% | 96 |
|
|
2017
Q4 | $1.19M | Sell |
19,738
-24,274
| -55% | -$1.46M | 0.23% | 106 |
|
|
2017
Q3 | $2.49M | Buy |
44,012
+4,948
| +13% | +$280K | 0.51% | 63 |
|
|
2017
Q2 | $2.11M | Buy |
39,064
+878
| +2% | +$47.4K | 0.46% | 68 |
|
|
2017
Q1 | $1.98M | Buy |
38,186
+7,132
| +23% | +$370K | 0.48% | 71 |
|
|
2016
Q4 | $1.51M | Buy |
31,054
+10,444
| +51% | +$509K | 0.44% | 71 |
|
|
2016
Q3 | $1M | Buy |
20,610
+10,634
| +107% | +$518K | 0.33% | 79 |
|
|
2016
Q2 | $467K | Buy |
9,976
+4,854
| +95% | +$227K | 0.18% | 125 |
|
|
2016
Q1 | $236K | Buy |
+5,122
| New | +$236K | 0.1% | 162 |
|