Intersect Capital’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
Q2 | $241K | Sell |
3,041
-491
| -14% | -$38.9K | 0.07% | 279 |
|
|
2022
Q1 | $355K | Buy |
3,532
+57
| +2% | +$5.73K | 0.07% | 275 |
|
|
2021
Q4 | $400K | Sell |
3,475
-211
| -6% | -$24.3K | 0.07% | 243 |
|
|
2021
Q3 | $413K | Buy |
3,686
+722
| +24% | +$80.9K | 0.07% | 220 |
|
|
2021
Q2 | $336K | Buy |
2,964
+2
| +0.1% | +$227 | 0.06% | 236 |
|
|
2021
Q1 | $302K | Sell |
2,962
-2,126
| -42% | -$217K | 0.06% | 241 |
|
|
2020
Q4 | $522K | Buy |
5,088
+2,244
| +79% | +$230K | 0.12% | 129 |
|
|
2020
Q3 | $246K | Sell |
2,844
-192
| -6% | -$16.6K | 0.07% | 197 |
|
|
2020
Q2 | $240K | Buy |
+3,036
| New | +$240K | 0.08% | 158 |
|
|
2020
Q1 | – | Sell |
-3,436
| Closed | -$262K | – | 177 |
|
|
2019
Q4 | $262K | Hold |
3,436
| – | – | 0.09% | 136 |
|
|
2019
Q3 | $243K | Hold |
3,436
| – | – | 0.09% | 142 |
|
|
2019
Q2 | $245K | Hold |
3,436
| – | – | 0.09% | 146 |
|
|
2019
Q1 | $233K | Buy |
+3,436
| New | +$233K | 0.1% | 120 |
|
|
2018
Q4 | – | Sell |
-3,036
| Closed | -$206K | – | 132 |
|
|
2018
Q3 | $206K | Buy |
+3,036
| New | +$206K | 0.09% | 122 |
|
|
2018
Q1 | – | Sell |
-3,356
| Closed | -$202K | – | 121 |
|
|
2017
Q4 | $202K | Buy |
+3,356
| New | +$202K | 0.11% | 113 |
|
|
2017
Q2 | – | Sell |
-6,482
| Closed | -$336K | – | 111 |
|
|
2017
Q1 | $336K | Hold |
6,482
| – | – | 0.29% | 67 |
|
|
2016
Q4 | $316K | Buy |
+6,482
| New | +$316K | 0.24% | 79 |
|
|
2015
Q2 | – | Sell |
-230
| Closed | -$11K | – | 235 |
|
|
2015
Q1 | $11K | Hold |
230
| – | – | 0.01% | 317 |
|
|
2014
Q4 | $11K | Buy |
+230
| New | +$11K | 0.01% | 330 |
|