Mosaic Family 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
Q4 | $615K | Sell |
5,334
-199
| -4% | -$22.9K | 0.16% | 95 |
|
|
2021
Q3 | $620K | Sell |
5,533
-155
| -3% | -$17.4K | 0.17% | 87 |
|
|
2021
Q2 | $644K | Sell |
5,688
-85
| -1% | -$9.62K | 0.19% | 78 |
|
|
2021
Q1 | $589K | Sell |
5,773
-245
| -4% | -$25K | 0.17% | 79 |
|
|
2020
Q4 | $618K | Sell |
6,018
-8
| -0.1% | -$822 | 0.21% | 70 |
|
|
2020
Q3 | $521K | Sell |
6,026
-212
| -3% | -$18.3K | 0.2% | 70 |
|
|
2020
Q2 | $493K | Sell |
6,238
-224
| -3% | -$17.7K | 0.2% | 70 |
|
|
2020
Q1 | $393K | Sell |
6,462
-450
| -7% | -$27.4K | 0.2% | 74 |
|
|
2019
Q4 | $527K | Buy |
6,912
+18
| +0.3% | +$1.37K | 0.21% | 75 |
|
|
2019
Q3 | $487K | Sell |
6,894
-42
| -0.6% | -$2.97K | 0.2% | 82 |
|
|
2019
Q2 | $494K | Sell |
6,936
-52
| -0.7% | -$3.7K | 0.21% | 82 |
|
|
2019
Q1 | $474K | Sell |
6,988
-770
| -10% | -$52.2K | 0.19% | 77 |
|
|
2018
Q4 | $441K | Buy |
7,758
+2
| +0% | +$114 | 0.18% | 75 |
|
|
2018
Q3 | $474K | Sell |
7,756
-668
| -8% | -$40.8K | 0.19% | 79 |
|
|
2018
Q2 | $534K | Hold |
8,424
| – | – | 0.2% | 71 |
|
|
2018
Q1 | $518K | Sell |
8,424
-326
| -4% | -$20K | 0.19% | 72 |
|
|
2017
Q4 | $528K | Buy |
8,750
+1,264
| +17% | +$76.3K | 0.19% | 75 |
|
|
2017
Q3 | $424K | Sell |
7,486
-324
| -4% | -$18.4K | 0.16% | 115 |
|
|
2017
Q2 | $422K | Sell |
7,810
-2,904
| -27% | -$157K | 0.18% | 101 |
|
|
2017
Q1 | $556K | Sell |
10,714
-508
| -5% | -$26.4K | 0.24% | 73 |
|
|
2016
Q4 | $546K | Sell |
11,222
-1,500
| -12% | -$73K | 0.25% | 78 |
|
|
2016
Q3 | $619K | Sell |
12,722
-1,530
| -11% | -$74.4K | 0.29% | 71 |
|
|
2016
Q2 | $667K | Sell |
14,252
-1,306
| -8% | -$61.1K | 0.32% | 59 |
|
|
2016
Q1 | $716K | Sell |
15,558
-16,526
| -52% | -$761K | 0.34% | 56 |
|
|
2015
Q4 | $1.47M | Buy |
+32,084
| New | +$1.47M | 0.66% | 25 |
|