Horizon Investment Services’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 |
-11,653
| Closed | -$1.34M | – | 125 |
|
|
2021
Q4 | $1.34M | Buy |
11,653
+646
| +6% | +$74.5K | 0.61% | 47 |
|
|
2021
Q3 | $1.23M | Buy |
11,007
+864
| +9% | +$96.9K | 0.61% | 47 |
|
|
2021
Q2 | $1.15M | Buy |
10,143
+1,328
| +15% | +$150K | 0.56% | 48 |
|
|
2021
Q1 | $900K | Buy |
8,815
+284
| +3% | +$29K | 0.48% | 58 |
|
|
2020
Q4 | $876K | Sell |
8,531
-3,629
| -30% | -$373K | 0.53% | 52 |
|
|
2020
Q3 | $1.05M | Buy |
12,160
+370
| +3% | +$32K | 0.7% | 45 |
|
|
2020
Q2 | $932K | Buy |
11,790
+6,148
| +109% | +$486K | 0.65% | 46 |
|
|
2020
Q1 | $343K | Buy |
5,642
+1,310
| +30% | +$79.6K | 0.3% | 71 |
|
|
2019
Q4 | $331K | Sell |
4,332
-94
| -2% | -$7.18K | 0.22% | 84 |
|
|
2019
Q3 | $313K | Sell |
4,426
-156
| -3% | -$11K | 0.21% | 81 |
|
|
2019
Q2 | $327K | Buy |
4,582
+358
| +8% | +$25.5K | 0.22% | 78 |
|
|
2019
Q1 | $287K | Buy |
4,224
+194
| +5% | +$13.2K | 0.2% | 79 |
|
|
2018
Q4 | $229K | Buy |
4,030
+1,026
| +34% | +$58.3K | 0.18% | 76 |
|
|
2018
Q3 | $204K | Buy |
+3,004
| New | +$204K | 0.11% | 95 |
|
|
2016
Q1 | – | Sell |
-4,544
| Closed | -$209K | – | 123 |
|
|
2015
Q4 | $209K | Sell |
4,544
-712
| -14% | -$32.7K | 0.09% | 108 |
|
|
2015
Q3 | $233K | Buy |
5,256
+452
| +9% | +$20K | 0.11% | 104 |
|
|
2015
Q2 | $233K | Buy |
4,804
+118
| +3% | +$5.72K | 0.09% | 118 |
|
|
2015
Q1 | $229K | Sell |
4,686
-1,600
| -25% | -$78.2K | 0.09% | 128 |
|
|
2014
Q4 | $293K | Buy |
6,286
+1,674
| +36% | +$78K | 0.14% | 106 |
|
|
2014
Q3 | $204K | Buy |
+4,612
| New | +$204K | 0.1% | 124 |
|