HRT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-54,463
| Closed | -$4.98M | – | 2494 |
|
|
2023
Q3 | $4.98M | Buy |
+54,463
| New | +$4.98M | 0.05% | 276 |
|
|
2023
Q2 | – | Sell |
-43,737
| Closed | -$3.98M | – | 2647 |
|
|
2023
Q1 | $3.98M | Buy |
+43,737
| New | +$3.98M | 0.05% | 304 |
|
|
2022
Q4 | – | Sell |
-49,865
| Closed | -$3.91M | – | 2595 |
|
|
2022
Q3 | $3.91M | Buy |
49,865
+33,040
| +196% | +$2.59M | 0.04% | 360 |
|
|
2022
Q2 | $1.33M | Sell |
16,825
-10,501
| -38% | -$831K | 0.01% | 748 |
|
|
2022
Q1 | $2.75M | Buy |
+27,326
| New | +$2.75M | 0.02% | 454 |
|
|
2021
Q4 | – | Sell |
-11,947
| Closed | -$1.34M | – | 3300 |
|
|
2021
Q3 | $1.34M | Buy |
11,947
+6,349
| +113% | +$711K | 0.01% | 915 |
|
|
2021
Q2 | $633K | Sell |
5,598
-24,205
| -81% | -$2.74M | 0.01% | 1494 |
|
|
2021
Q1 | $3.04M | Sell |
29,803
-4,323
| -13% | -$441K | 0.03% | 365 |
|
|
2020
Q4 | $3.5M | Buy |
+34,126
| New | +$3.5M | 0.07% | 194 |
|
|
2020
Q3 | – | Sell |
-44,402
| Closed | -$3.51M | – | 2015 |
|
|
2020
Q2 | $3.51M | Buy |
+44,402
| New | +$3.51M | 0.11% | 178 |
|