L.M. Kohn & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,065
| Closed | -$449K | – | 302 |
|
|
2024
Q2 | $449K | Sell |
4,065
-2,014
| -33% | -$222K | 0.12% | 148 |
|
|
2024
Q1 | $694K | Sell |
6,079
-6
| -0.1% | -$685 | 0.2% | 112 |
|
|
2023
Q4 | $636K | Buy |
6,085
+21
| +0.3% | +$2.19K | 0.2% | 105 |
|
|
2023
Q3 | $554K | Hold |
6,064
| – | – | 0.2% | 111 |
|
|
2023
Q2 | $586K | Hold |
6,064
| – | – | 0.22% | 108 |
|
|
2023
Q1 | $552K | Sell |
6,064
-30
| -0.5% | -$2.73K | 0.23% | 103 |
|
|
2022
Q4 | $509K | Sell |
6,094
-250
| -4% | -$20.9K | 0.24% | 104 |
|
|
2022
Q3 | $498K | Sell |
6,344
-171
| -3% | -$13.4K | 0.24% | 100 |
|
|
2022
Q2 | $517K | Sell |
6,515
-290
| -4% | -$23K | 0.24% | 101 |
|
|
2022
Q1 | $684K | Buy |
+6,805
| New | +$684K | 0.26% | 93 |
|