Icon Wealth Partners’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 | $384K | Sell |
4,208
-26
| -0.6% | -$2.38K | 0.04% | 200 |
|
|
2023
Q2 | $409K | Hold |
4,234
| – | – | 0.04% | 215 |
|
|
2023
Q1 | $385K | Buy |
+4,234
| New | +$385K | 0.04% | 221 |
|
|
2022
Q2 | $333K | Sell |
4,206
-25
| -0.6% | -$1.98K | 0.04% | 233 |
|
|
2022
Q1 | $425K | Sell |
4,231
-348
| -8% | -$35K | 0.04% | 227 |
|
|
2021
Q4 | $528K | Sell |
4,579
-281
| -6% | -$32.4K | 0.05% | 210 |
|
|
2021
Q3 | $545K | Hold |
4,860
| – | – | 0.06% | 214 |
|
|
2021
Q2 | $550K | Hold |
4,860
| – | – | 0.06% | 216 |
|
|
2021
Q1 | $496K | Buy |
4,860
+26
| +0.5% | +$2.65K | 0.06% | 213 |
|
|
2020
Q4 | $496K | Hold |
4,834
| – | – | 0.08% | 179 |
|
|
2020
Q3 | $418K | Hold |
4,834
| – | – | 0.08% | 158 |
|
|
2020
Q2 | $382K | Hold |
4,834
| – | – | 0.09% | 155 |
|
|
2020
Q1 | $294K | Hold |
4,834
| – | – | 0.12% | 101 |
|
|
2019
Q4 | $369K | Hold |
4,834
| – | – | 0.12% | 98 |
|
|
2019
Q3 | $342K | Hold |
4,834
| – | – | 0.12% | 100 |
|
|
2019
Q2 | $345K | Hold |
4,834
| – | – | 0.12% | 98 |
|
|
2019
Q1 | $328K | Sell |
4,834
-364
| -7% | -$24.7K | 0.12% | 101 |
|
|
2018
Q4 | $296K | Sell |
5,198
-1,296
| -20% | -$73.8K | 0.14% | 101 |
|
|
2018
Q3 | $440K | Sell |
6,494
-1,330
| -17% | -$90.1K | 0.18% | 90 |
|
|
2018
Q2 | $496K | Sell |
7,824
-2,928
| -27% | -$186K | 0.21% | 77 |
|
|
2018
Q1 | $661K | Sell |
10,752
-4,756
| -31% | -$292K | 0.35% | 63 |
|
|
2017
Q4 | $935K | Buy |
+15,508
| New | +$935K | 0.46% | 51 |
|