Halpern Financial’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
Q3 | $584K | Hold |
4,996
| – | – | 0.15% | 37 |
|
|
2024
Q2 | $551K | Sell |
4,996
-200
| -4% | -$22.1K | 0.15% | 37 |
|
|
2024
Q1 | $583K | Hold |
5,196
| – | – | 0.17% | 36 |
|
|
2023
Q4 | $523K | Hold |
5,196
| – | – | 0.16% | 36 |
|
|
2023
Q3 | $475K | Buy |
5,196
+1,600
| +44% | +$146K | 0.16% | 37 |
|
|
2023
Q2 | $347K | Hold |
3,596
| – | – | 0.12% | 38 |
|
|
2023
Q1 | $327K | Hold |
3,596
| – | – | 0.12% | 38 |
|
|
2022
Q4 | $301K | Hold |
3,596
| – | – | 0.11% | 39 |
|
|
2022
Q3 | $282K | Hold |
3,596
| – | – | 0.11% | 40 |
|
|
2022
Q2 | $285K | Hold |
3,596
| – | – | 0.11% | 42 |
|
|
2022
Q1 | $361K | Hold |
3,596
| – | – | 0.13% | 47 |
|
|
2021
Q4 | $414K | Sell |
3,596
-468
| -12% | -$53.9K | 0.18% | 27 |
|
|
2021
Q3 | $455K | Buy |
4,064
+2,157
| +113% | +$242K | 0.21% | 23 |
|
|
2021
Q2 | $216K | Sell |
1,907
-353
| -16% | -$40K | 0.1% | 31 |
|
|
2021
Q1 | $231K | Sell |
2,260
-800
| -26% | -$81.7K | 0.11% | 28 |
|
|
2020
Q4 | $314K | Sell |
3,060
-166
| -5% | -$17K | 0.16% | 26 |
|
|
2020
Q3 | $279K | Hold |
3,226
| – | – | 0.16% | 27 |
|
|
2020
Q2 | $255K | Buy |
3,226
+758
| +31% | +$59.9K | 0.17% | 25 |
|
|
2020
Q1 | $150K | Sell |
2,468
-200
| -7% | -$12.2K | 0.14% | 27 |
|
|
2019
Q4 | $204K | Buy |
+2,668
| New | +$204K | 0.16% | 32 |
|