Great Lakes Advisors’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
Q2 | – | Sell |
-2,106
| Closed | -$212K | – | 709 |
|
|
2022
Q1 | $212K | Hold |
2,106
| – | – | ﹤0.01% | 660 |
|
|
2021
Q4 | $243K | Hold |
2,106
| – | – | ﹤0.01% | 627 |
|
|
2021
Q3 | $236K | Hold |
2,106
| – | – | ﹤0.01% | 626 |
|
|
2021
Q2 | $238K | Sell |
2,106
-2,394
| -53% | -$271K | ﹤0.01% | 628 |
|
|
2021
Q1 | $459K | Hold |
4,500
| – | – | 0.01% | 518 |
|
|
2020
Q4 | $462K | Sell |
4,500
-1,250
| -22% | -$128K | 0.01% | 493 |
|
|
2020
Q3 | $497K | Hold |
5,750
| – | – | 0.01% | 443 |
|
|
2020
Q2 | $455K | Hold |
5,750
| – | – | 0.01% | 445 |
|
|
2020
Q1 | $350K | Hold |
5,750
| – | – | 0.01% | 456 |
|
|
2019
Q4 | $439K | Sell |
5,750
-1,490
| -21% | -$114K | 0.01% | 461 |
|
|
2019
Q3 | $512K | Hold |
7,240
| – | – | 0.01% | 446 |
|
|
2019
Q2 | $516K | Hold |
7,240
| – | – | 0.01% | 448 |
|
|
2019
Q1 | $491K | Hold |
7,240
| – | – | 0.01% | 457 |
|
|
2018
Q4 | $412K | Hold |
7,240
| – | – | 0.01% | 459 |
|
|
2018
Q3 | $491K | Buy |
+7,240
| New | +$491K | 0.01% | 467 |
|