High Pointe Capital Management’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
Q1 | – | Sell |
-4,030
| Closed | -$464K | – | 85 |
|
|
2021
Q4 | $464K | Sell |
4,030
-3,800
| -49% | -$438K | 0.31% | 78 |
|
|
2021
Q3 | $878K | Hold |
7,830
| – | – | 0.69% | 56 |
|
|
2021
Q2 | $886K | Hold |
7,830
| – | – | 0.7% | 59 |
|
|
2021
Q1 | $799K | Sell |
7,830
-18,750
| -71% | -$1.91M | 0.7% | 50 |
|
|
2020
Q4 | $2.73M | Sell |
26,580
-15,660
| -37% | -$1.61M | 2.58% | 6 |
|
|
2020
Q3 | $3.65M | Sell |
42,240
-1,060
| -2% | -$91.6K | 4.43% | 1 |
|
|
2020
Q2 | $3.42M | Sell |
43,300
-3,540
| -8% | -$280K | 4.5% | 2 |
|
|
2020
Q1 | $2.85M | Buy |
+46,840
| New | +$2.85M | 4.06% | 2 |
|