M Holdings Securities’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
Q2 | – | Sell |
-8,689
| Closed | -$791K | – | 290 |
|
|
2023
Q1 | $791K | Buy |
8,689
+810
| +10% | +$73.7K | 0.08% | 131 |
|
|
2022
Q4 | $659K | Buy |
7,879
+107
| +1% | +$8.95K | 0.07% | 206 |
|
|
2022
Q3 | $610K | Sell |
7,772
-1,205
| -13% | -$94.6K | 0.07% | 206 |
|
|
2022
Q2 | $711K | Sell |
8,977
-272
| -3% | -$21.5K | 0.07% | 193 |
|
|
2022
Q1 | $930K | Buy |
+9,249
| New | +$930K | 0.07% | 195 |
|
|
2021
Q2 | – | Sell |
-7,132
| Closed | -$728K | – | 355 |
|
|
2021
Q1 | $728K | Buy |
+7,132
| New | +$728K | 0.07% | 235 |
|
|
2017
Q3 | – | Sell |
-4,158
| Closed | -$225K | – | 309 |
|
|
2017
Q2 | $225K | Sell |
4,158
-1,470
| -26% | -$79.5K | 0.08% | 268 |
|
|
2017
Q1 | $292K | Buy |
5,628
+2
| +0% | +$104 | 0.11% | 208 |
|
|
2016
Q4 | $274K | Sell |
5,626
-1,202
| -18% | -$58.5K | 0.09% | 204 |
|
|
2016
Q3 | $332K | Buy |
6,828
+100
| +1% | +$4.86K | 0.15% | 178 |
|
|
2016
Q2 | $315K | Buy |
6,728
+940
| +16% | +$44K | 0.16% | 163 |
|
|
2016
Q1 | $267K | Hold |
5,788
| – | – | 0.16% | 165 |
|
|
2015
Q4 | $266K | Buy |
5,788
+528
| +10% | +$24.3K | 0.18% | 158 |
|
|
2015
Q3 | $233K | Hold |
5,260
| – | – | 0.17% | 155 |
|
|
2015
Q2 | $255K | Hold |
5,260
| – | – | 0.17% | 152 |
|
|
2015
Q1 | $258K | Hold |
5,260
| – | – | 0.17% | 147 |
|
|
2014
Q4 | $245K | Hold |
5,260
| – | – | 0.16% | 146 |
|
|
2014
Q3 | $232K | Hold |
5,260
| – | – | 0.13% | 161 |
|
|
2014
Q2 | $236K | Hold |
5,260
| – | – | 0.15% | 159 |
|
|
2014
Q1 | $226K | Hold |
5,260
| – | – | 0.24% | 113 |
|
|
2013
Q4 | $222K | Buy |
+5,260
| New | +$222K | 0.16% | 146 |
|