LCNB Corp’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
Q4 | – | Sell |
-2,960
| Closed | -$232K | – | 174 |
|
|
2022
Q3 | $232K | Sell |
2,960
-1,310
| -31% | -$103K | 0.13% | 148 |
|
|
2022
Q2 | $338K | Buy |
4,270
+80
| +2% | +$6.33K | 0.18% | 127 |
|
|
2022
Q1 | $421K | Sell |
4,190
-770
| -16% | -$77.4K | 0.2% | 118 |
|
|
2021
Q4 | $571K | Sell |
4,960
-20
| -0.4% | -$2.3K | 0.26% | 99 |
|
|
2021
Q3 | $558K | Hold |
4,980
| – | – | 0.28% | 97 |
|
|
2021
Q2 | $564K | Hold |
4,980
| – | – | 0.28% | 96 |
|
|
2021
Q1 | $508K | Sell |
4,980
-2,826
| -36% | -$288K | 0.28% | 99 |
|
|
2020
Q4 | $801K | Hold |
7,806
| – | – | 0.45% | 69 |
|
|
2020
Q3 | $675K | Sell |
7,806
-200
| -2% | -$17.3K | 0.44% | 67 |
|
|
2020
Q2 | $633K | Sell |
8,006
-500
| -6% | -$39.5K | 0.43% | 67 |
|
|
2020
Q1 | $517K | Buy |
8,506
+724
| +9% | +$44K | 0.4% | 71 |
|
|
2019
Q4 | $594K | Hold |
7,782
| – | – | 0.36% | 72 |
|
|
2019
Q3 | $550K | Buy |
7,782
+2,802
| +56% | +$198K | 0.35% | 74 |
|
|
2019
Q2 | $355K | Hold |
4,980
| – | – | 0.25% | 96 |
|
|
2019
Q1 | $338K | Sell |
4,980
-400
| -7% | -$27.1K | 0.24% | 97 |
|
|
2018
Q4 | $306K | Hold |
5,380
| – | – | 0.25% | 98 |
|
|
2018
Q3 | $365K | Buy |
+5,380
| New | +$365K | 0.26% | 95 |
|
|
2018
Q2 | – | Sell |
-5,380
| Closed | -$331K | – | 131 |
|
|
2018
Q1 | $331K | Hold |
5,380
| – | – | 0.3% | 87 |
|
|
2017
Q4 | $325K | Hold |
5,380
| – | – | 0.29% | 88 |
|
|
2017
Q3 | $304K | Buy |
5,380
+480
| +10% | +$27.1K | 0.29% | 88 |
|
|
2017
Q2 | $265K | Hold |
4,900
| – | – | 0.26% | 92 |
|
|
2017
Q1 | $254K | Hold |
4,900
| – | – | 0.24% | 92 |
|
|
2016
Q4 | $239K | Buy |
+4,900
| New | +$239K | 0.24% | 96 |
|