L & S Advisors’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 |
-10,632
| Closed | -$1.23M | – | 304 |
|
|
2021
Q4 | $1.23M | Sell |
10,632
-61,557
| -85% | -$7.09M | 0.13% | 158 |
|
|
2021
Q3 | $8.09M | Buy |
72,189
+3,665
| +5% | +$411K | 0.87% | 23 |
|
|
2021
Q2 | $7.76M | Buy |
68,524
+5,380
| +9% | +$609K | 0.83% | 23 |
|
|
2021
Q1 | $6.45M | Buy |
63,144
+1,269
| +2% | +$130K | 0.73% | 34 |
|
|
2020
Q4 | $6.35M | Buy |
61,875
+2,473
| +4% | +$254K | 0.74% | 31 |
|
|
2020
Q3 | $5.13M | Buy |
59,402
+7,660
| +15% | +$662K | 0.71% | 38 |
|
|
2020
Q2 | $4.09M | Sell |
51,742
-7,500
| -13% | -$593K | 0.61% | 51 |
|
|
2020
Q1 | $3.6M | Buy |
59,242
+22
| +0% | +$1.34K | 0.68% | 32 |
|
|
2019
Q4 | $4.52M | Sell |
59,220
-948
| -2% | -$72.3K | 0.58% | 45 |
|
|
2019
Q3 | $4.25M | Buy |
60,168
+6,720
| +13% | +$475K | 0.6% | 49 |
|
|
2019
Q2 | $3.81M | Buy |
53,448
+15,240
| +40% | +$1.09M | 0.5% | 55 |
|
|
2019
Q1 | $2.59M | Sell |
38,208
-1,494
| -4% | -$101K | 0.35% | 73 |
|
|
2018
Q4 | $2.26M | Sell |
39,702
-4,846
| -11% | -$275K | 0.42% | 54 |
|
|
2018
Q3 | $3.02M | Buy |
44,548
+4,456
| +11% | +$302K | 0.39% | 71 |
|
|
2018
Q2 | $2.54M | Buy |
40,092
+686
| +2% | +$43.5K | 0.43% | 67 |
|
|
2018
Q1 | $2.42M | Buy |
39,406
+3,688
| +10% | +$227K | 0.46% | 65 |
|
|
2017
Q4 | $2.15M | Buy |
35,718
+1,642
| +5% | +$99K | 0.33% | 85 |
|
|
2017
Q3 | $1.93M | Sell |
34,076
-1,880
| -5% | -$106K | 0.32% | 82 |
|
|
2017
Q2 | $1.94M | Buy |
35,956
+4,950
| +16% | +$267K | 0.34% | 86 |
|
|
2017
Q1 | $1.61M | Sell |
31,006
-6,564
| -17% | -$341K | 0.31% | 90 |
|
|
2016
Q4 | $1.83M | Buy |
37,570
+14,040
| +60% | +$684K | 0.42% | 74 |
|
|
2016
Q3 | $1.15M | Buy |
+23,530
| New | +$1.15M | 0.32% | 67 |
|