Latitude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,136
| Closed | -$236K | – | 197 |
|
|
2024
Q2 | $236K | Sell |
2,136
-184
| -8% | -$20.3K | 0.14% | 151 |
|
|
2024
Q1 | $265K | Buy |
2,320
+348
| +18% | +$39.7K | 0.17% | 124 |
|
|
2023
Q4 | $206K | Buy |
+1,972
| New | +$206K | 0.14% | 160 |
|
|
2022
Q2 | – | Sell |
-5,169
| Closed | -$520K | – | 227 |
|
|
2022
Q1 | $520K | Buy |
5,169
+1,725
| +50% | +$174K | 0.12% | 173 |
|
|
2021
Q4 | $397K | Sell |
3,444
-1
| -0% | -$115 | 0.11% | 186 |
|
|
2021
Q3 | $386K | Buy |
+3,445
| New | +$386K | 0.12% | 168 |
|