MainStreet Investment 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
Q2 | – | Sell |
-2,150
| Closed | -$245K | – | 173 |
|
|
2024
Q1 | $245K | Hold |
2,150
| – | – | 0.03% | 157 |
|
|
2023
Q4 | $225K | Sell |
2,150
-110
| -5% | -$11.5K | 0.03% | 161 |
|
|
2023
Q3 | $206K | Hold |
2,260
| – | – | 0.02% | 177 |
|
|
2023
Q2 | $218K | Hold |
2,260
| – | – | 0.02% | 174 |
|
|
2023
Q1 | $206K | Buy |
+2,260
| New | +$206K | 0.02% | 179 |
|
|
2022
Q2 | – | Sell |
-2,990
| Closed | -$300K | – | 180 |
|
|
2022
Q1 | $300K | Sell |
2,990
-650
| -18% | -$65.2K | 0.03% | 161 |
|
|
2021
Q4 | $419K | Sell |
3,640
-90
| -2% | -$10.4K | 0.04% | 153 |
|
|
2021
Q3 | $418K | Hold |
3,730
| – | – | 0.04% | 143 |
|
|
2021
Q2 | $422K | Hold |
3,730
| – | – | 0.04% | 150 |
|
|
2021
Q1 | $381K | Sell |
3,730
-300
| -7% | -$30.6K | 0.03% | 155 |
|
|
2020
Q4 | $414K | Hold |
4,030
| – | – | 0.03% | 148 |
|
|
2020
Q3 | $348K | Hold |
4,030
| – | – | 0.03% | 155 |
|
|
2020
Q2 | $319K | Sell |
4,030
-280
| -6% | -$22.2K | 0.02% | 209 |
|
|
2020
Q1 | $262K | Buy |
+4,310
| New | +$262K | 0.03% | 221 |
|