Heron 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
Q2 | $8.2M | Sell |
84,868
-4,502
| -5% | -$435K | 4.42% | 5 |
|
|
2023
Q1 | $8.14M | Buy |
89,370
+8,810
| +11% | +$802K | 4.49% | 5 |
|
|
2022
Q4 | $6.68M | Sell |
80,560
-7,231
| -8% | -$599K | 4.46% | 4 |
|
|
2022
Q3 | $6.89M | Buy |
87,791
+8,636
| +11% | +$677K | 4.25% | 7 |
|
|
2022
Q2 | $6.27M | Buy |
79,155
+5,806
| +8% | +$460K | 3.8% | 7 |
|
|
2022
Q1 | $7.37M | Buy |
73,349
+2,735
| +4% | +$275K | 3.83% | 7 |
|
|
2021
Q4 | $7.16M | Buy |
70,614
+2,869
| +4% | +$291K | 3.85% | 7 |
|
|
2021
Q3 | $7.59M | Buy |
67,745
+4,445
| +7% | +$498K | 4.23% | 6 |
|
|
2021
Q2 | $7.17M | Sell |
63,300
-775
| -1% | -$87.7K | 4.09% | 6 |
|
|
2021
Q1 | $6.66M | Buy |
64,075
+6,363
| +11% | +$661K | 4.04% | 7 |
|
|
2020
Q4 | $6.05M | Sell |
57,712
-4,074
| -7% | -$427K | 4.18% | 4 |
|
|
2020
Q3 | $5.47M | Buy |
61,786
+152
| +0.2% | +$13.5K | 4.38% | 3 |
|
|
2020
Q2 | $5.05M | Buy |
61,634
+708
| +1% | +$58K | 4.52% | 2 |
|
|
2020
Q1 | $4.08M | Buy |
60,926
+1,646
| +3% | +$110K | 4.19% | 6 |
|
|
2019
Q4 | $4.74M | Buy |
+59,280
| New | +$4.74M | 3.92% | 6 |
|