Gratus Capital’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 | $827K | Buy |
7,492
+1,519
| +25% | +$168K | 0.03% | 194 |
|
|
2024
Q1 | $682K | Buy |
5,973
+1,525
| +34% | +$174K | 0.03% | 194 |
|
|
2023
Q4 | $465K | Sell |
4,448
-742
| -14% | -$77.5K | 0.03% | 183 |
|
|
2023
Q3 | $474K | Hold |
5,190
| – | – | 0.03% | 170 |
|
|
2023
Q2 | $502K | Hold |
5,190
| – | – | 0.03% | 167 |
|
|
2023
Q1 | $473K | Hold |
5,190
| – | – | 0.04% | 153 |
|
|
2022
Q4 | $434K | Sell |
5,190
-1
| -0% | -$84 | 0.04% | 159 |
|
|
2022
Q3 | $407K | Sell |
5,191
-698
| -12% | -$54.7K | 0.04% | 152 |
|
|
2022
Q2 | $467K | Buy |
5,889
+891
| +18% | +$70.7K | 0.05% | 137 |
|
|
2022
Q1 | $502K | Buy |
4,998
+1
| +0% | +$100 | 0.05% | 137 |
|
|
2021
Q4 | $576K | Buy |
4,997
+1
| +0% | +$115 | 0.05% | 135 |
|
|
2021
Q3 | $560K | Hold |
4,996
| – | – | 0.06% | 126 |
|
|
2021
Q2 | $566K | Hold |
4,996
| – | – | 0.06% | 124 |
|
|
2021
Q1 | $510K | Buy |
4,996
+816
| +20% | +$83.3K | 0.06% | 136 |
|
|
2020
Q4 | $429K | Hold |
4,180
| – | – | 0.06% | 134 |
|
|
2020
Q3 | $361K | Buy |
+4,180
| New | +$361K | 0.06% | 132 |
|
|
2020
Q1 | – | Sell |
-3,110
| Closed | -$237K | – | 185 |
|
|
2019
Q4 | $237K | Hold |
3,110
| – | – | 0.04% | 165 |
|
|
2019
Q3 | $220K | Sell |
3,110
-204
| -6% | -$14.4K | 0.04% | 161 |
|
|
2019
Q2 | $236K | Buy |
3,314
+204
| +7% | +$14.5K | 0.04% | 157 |
|
|
2019
Q1 | $211K | Buy |
+3,110
| New | +$211K | 0.04% | 160 |
|
|
2018
Q4 | – | Sell |
-6,310
| Closed | -$428K | – | 176 |
|
|
2018
Q3 | $428K | Buy |
6,310
+2,880
| +84% | +$195K | 0.06% | 139 |
|
|
2018
Q2 | $217K | Hold |
3,430
| – | – | 0.03% | 157 |
|
|
2018
Q1 | $211K | Hold |
3,430
| – | – | 0.03% | 163 |
|
|
2017
Q4 | $207K | Sell |
3,430
-750
| -18% | -$45.3K | 0.03% | 168 |
|
|
2017
Q3 | $237K | Hold |
4,180
| – | – | 0.03% | 164 |
|
|
2017
Q2 | $226K | Buy |
+4,180
| New | +$226K | 0.03% | 164 |
|