LeJeune Puetz Investment Counsel’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | $1.14M | Hold |
12,500
| – | – | 0.41% | 78 |
|
2022
Q4 | $1.05M | Hold |
12,500
| – | – | 0.39% | 82 |
|
2022
Q3 | $980K | Hold |
12,500
| – | – | 0.4% | 79 |
|
2022
Q2 | $990K | Hold |
12,500
| – | – | 0.39% | 79 |
|
2022
Q1 | $1.26M | Hold |
12,500
| – | – | 0.44% | 78 |
|
2021
Q4 | $1.44M | Hold |
12,500
| – | – | 0.49% | 71 |
|
2021
Q3 | $1.4M | Hold |
12,500
| – | – | 0.51% | 69 |
|
2021
Q2 | $1.42M | Hold |
12,500
| – | – | 0.52% | 66 |
|
2021
Q1 | $1.28M | Sell |
12,500
-4,520
| -27% | -$461K | 0.5% | 66 |
|
2020
Q4 | $1.75M | Sell |
17,020
-11,500
| -40% | -$1.18M | 0.75% | 46 |
|
2020
Q3 | $2.47M | Hold |
28,520
| – | – | 1.21% | 25 |
|
2020
Q2 | $2.26M | Hold |
28,520
| – | – | 1.18% | 25 |
|
2020
Q1 | $1.73M | Hold |
28,520
| – | – | 1.01% | 30 |
|
2019
Q4 | $2.18M | Hold |
28,520
| – | – | 1.02% | 32 |
|
2019
Q3 | $2.02M | Hold |
28,520
| – | – | 1.02% | 33 |
|
2019
Q2 | $2.03M | Hold |
28,520
| – | – | 1.05% | 32 |
|
2019
Q1 | $1.94M | Hold |
28,520
| – | – | 1.05% | 32 |
|
2018
Q4 | $1.62M | Hold |
28,520
| – | – | 1.01% | 35 |
|
2018
Q3 | $1.93M | Hold |
28,520
| – | – | 1.12% | 31 |
|
2018
Q2 | $1.81M | Hold |
28,520
| – | – | 1.12% | 30 |
|
2018
Q1 | $1.75M | Hold |
28,520
| – | – | 1.08% | 30 |
|
2017
Q4 | $1.72M | Hold |
28,520
| – | – | 1.05% | 30 |
|
2017
Q3 | $1.61M | Hold |
28,520
| – | – | 1.04% | 34 |
|
2017
Q2 | $1.54M | Buy |
+28,520
| New | +$1.54M | 1.05% | 35 |
|