Midwest Professional Planners Ltd (MPPL)’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-37,019
| Closed | -$7.79M | – | 129 |
|
|
2022
Q4 | $7.79M | Buy |
37,019
+667
| +2% | +$140K | 4.31% | 3 |
|
|
2022
Q3 | $7.17M | Buy |
36,352
+142
| +0.4% | +$28K | 4.28% | 4 |
|
|
2022
Q2 | $7.52M | Buy |
36,210
+1,632
| +5% | +$339K | 4.24% | 5 |
|
|
2022
Q1 | $8.65M | Sell |
34,578
-4,566
| -12% | -$1.14M | 4.25% | 4 |
|
|
2021
Q4 | $10.4M | Sell |
39,144
-373
| -0.9% | -$98.6K | 5.03% | 4 |
|
|
2021
Q3 | $9.54M | Sell |
39,517
-2,264
| -5% | -$547K | 5.06% | 3 |
|
|
2021
Q2 | $10.1M | Buy |
41,781
+489
| +1% | +$118K | 5.27% | 4 |
|
|
2021
Q1 | $5.84M | Buy |
41,292
+4,112
| +11% | +$582K | 5.77% | 4 |
|
|
2020
Q4 | $7.88M | Buy |
37,180
+43
| +0.1% | +$9.11K | 4.85% | 5 |
|
|
2020
Q3 | $6.95M | Sell |
37,137
-8,275
| -18% | -$1.55M | 4.89% | 3 |
|
|
2020
Q2 | $7.8M | Buy |
45,412
+4,120
| +10% | +$707K | 6.14% | 2 |
|
|
2020
Q1 | $5.84M | Buy |
41,292
+260
| +0.6% | +$36.8K | 5.77% | 4 |
|
|
2019
Q4 | $7.32M | Buy |
41,032
+861
| +2% | +$154K | 5.98% | 2 |
|
|
2019
Q3 | $6.61M | Buy |
40,171
+1,476
| +4% | +$243K | 5.91% | 2 |
|
|
2019
Q2 | $6.3M | Buy |
38,695
+145
| +0.4% | +$23.6K | 5.84% | 2 |
|
|
2019
Q1 | $6.06M | Sell |
38,550
-5,007
| -11% | -$788K | 5.85% | 3 |
|
|
2018
Q4 | $6.04M | Sell |
43,557
-4,311
| -9% | -$598K | 6.5% | 3 |
|
|
2018
Q3 | $7.74M | Sell |
47,868
-1,100
| -2% | -$178K | 7.11% | 1 |
|
|
2018
Q2 | $7.44M | Sell |
48,968
-5,638
| -10% | -$857K | 6.65% | 2 |
|
|
2018
Q1 | $8.02M | Buy |
54,606
+4,192
| +8% | +$616K | 7.23% | 2 |
|
|
2017
Q4 | $7.49M | Buy |
+50,414
| New | +$7.49M | 6.84% | 1 |
|