MA Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,486
| Closed | -$255K | – | 91 |
|
|
2020
Q4 | $255K | Sell |
2,486
-118
| -5% | -$12.1K | 0.06% | 62 |
|
|
2020
Q3 | $225K | Buy |
2,604
+2
| +0.1% | +$173 | 0.05% | 79 |
|
|
2020
Q2 | $206K | Sell |
2,602
-9,222
| -78% | -$730K | 0.05% | 81 |
|
|
2020
Q1 | $719K | Sell |
11,824
-666
| -5% | -$40.5K | 0.21% | 43 |
|
|
2019
Q4 | $953K | Sell |
12,490
-3,344
| -21% | -$255K | 0.29% | 30 |
|
|
2019
Q3 | $1.12M | Sell |
15,834
-5,430
| -26% | -$384K | 0.31% | 38 |
|
|
2019
Q2 | $1.52M | Sell |
21,264
-11,228
| -35% | -$800K | 0.44% | 34 |
|
|
2019
Q1 | $2.2M | Sell |
32,492
-20,566
| -39% | -$1.4M | 0.7% | 29 |
|
|
2018
Q4 | $3.02M | Buy |
+53,058
| New | +$3.02M | 1.14% | 24 |
|