Horan Securities’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
Q3 | – | Sell |
-96
| Closed | -$9.3K | – | 380 |
|
|
2023
Q2 | $9.3K | Hold |
96
| – | – | ﹤0.01% | 403 |
|
|
2023
Q1 | $8.76K | Hold |
96
| – | – | ﹤0.01% | 404 |
|
|
2022
Q4 | $8.04K | Sell |
96
-12
| -11% | -$1.01K | ﹤0.01% | 397 |
|
|
2022
Q3 | $8K | Hold |
108
| – | – | ﹤0.01% | 367 |
|
|
2022
Q2 | $9K | Hold |
108
| – | – | 0.01% | 343 |
|
|
2022
Q1 | $11K | Hold |
108
| – | – | 0.01% | 313 |
|
|
2021
Q4 | $12K | Buy |
+108
| New | +$12K | 0.01% | 300 |
|
|
2021
Q2 | $12K | Hold |
108
| – | – | 0.01% | 283 |
|
|
2021
Q1 | $11K | Buy |
108
+20
| +23% | +$2.04K | 0.01% | 257 |
|
|
2020
Q4 | $9K | Hold |
88
| – | – | 0.01% | 270 |
|
|
2020
Q3 | $8K | Hold |
88
| – | – | 0.01% | 224 |
|
|
2020
Q2 | $7K | Buy |
88
+20
| +29% | +$1.59K | 0.01% | 212 |
|
|
2020
Q1 | $4K | Buy |
+68
| New | +$4K | 0.01% | 186 |
|
|
2019
Q4 | – | Sell |
-68
| Closed | -$5K | – | 134 |
|
|
2019
Q3 | $5K | Hold |
68
| – | – | 0.01% | 196 |
|
|
2019
Q2 | $5K | Hold |
68
| – | – | 0.01% | 221 |
|
|
2019
Q1 | $5K | Buy |
+68
| New | +$5K | 0.01% | 186 |
|