Next Financial Group’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 | $1.96M | Buy |
17,048
+6,871
| +68% | +$792K | 0.13% | 178 |
|
|
2021
Q3 | $1.14M | Sell |
10,177
-415
| -4% | -$46.5K | 0.09% | 247 |
|
|
2021
Q2 | $1.2M | Sell |
10,592
-2,606
| -20% | -$295K | 0.1% | 225 |
|
|
2021
Q1 | $1.35M | Sell |
13,198
-5,429
| -29% | -$554K | 0.12% | 190 |
|
|
2020
Q4 | $1.91M | Sell |
18,627
-1,679
| -8% | -$172K | 0.18% | 125 |
|
|
2020
Q3 | $1.76M | Sell |
20,306
-18,444
| -48% | -$1.59M | 0.19% | 118 |
|
|
2020
Q2 | $3.06M | Sell |
38,750
-414
| -1% | -$32.7K | 0.36% | 62 |
|
|
2020
Q1 | $2.38M | Sell |
39,164
-4,790
| -11% | -$291K | 0.31% | 74 |
|
|
2019
Q4 | $3.35M | Sell |
43,954
-10,714
| -20% | -$817K | 0.35% | 60 |
|
|
2019
Q3 | $3.86M | Buy |
54,668
+1,428
| +3% | +$101K | 0.42% | 42 |
|
|
2019
Q2 | $3.8M | Buy |
53,240
+51,050
| +2,331% | +$3.64M | 0.41% | 43 |
|
|
2019
Q1 | $149K | Sell |
2,190
-36,300
| -94% | -$2.47M | 0.04% | 436 |
|
|
2018
Q4 | $2.19M | Buy |
38,490
+38,370
| +31,975% | +$2.18M | 0.45% | 46 |
|
|
2018
Q3 | $8K | Buy |
+120
| New | +$8K | ﹤0.01% | 1049 |
|
|
2018
Q2 | – | Sell |
-32,264
| Closed | -$1.98M | – | 339 |
|
|
2018
Q1 | $1.98M | Buy |
+32,264
| New | +$1.98M | 0.42% | 59 |
|
|
2017
Q4 | – | Sell |
-1,524
| Closed | -$88K | – | 828 |
|
|
2017
Q3 | $88K | Sell |
1,524
-1,616
| -51% | -$93.3K | 0.02% | 527 |
|
|
2017
Q2 | $170K | Buy |
3,140
+1,266
| +68% | +$68.5K | 0.04% | 397 |
|
|
2017
Q1 | $99K | Buy |
1,874
+568
| +43% | +$30K | 0.03% | 496 |
|
|
2016
Q4 | $64K | Sell |
1,306
-1,154
| -47% | -$56.6K | 0.01% | 857 |
|
|
2016
Q3 | $120K | Buy |
2,460
+434
| +21% | +$21.2K | 0.02% | 602 |
|
|
2016
Q2 | $94K | Hold |
2,026
| – | – | 0.03% | 470 |
|
|
2016
Q1 | $93K | Buy |
2,026
+200
| +11% | +$9.18K | 0.03% | 446 |
|
|
2015
Q4 | $83K | Sell |
1,826
-1,860
| -50% | -$84.5K | 0.03% | 476 |
|
|
2015
Q3 | $163K | Buy |
3,686
+600
| +19% | +$26.5K | 0.06% | 323 |
|
|
2015
Q2 | $149K | Buy |
3,086
+700
| +29% | +$33.8K | 0.05% | 370 |
|
|
2015
Q1 | $116K | Buy |
2,386
+480
| +25% | +$23.3K | 0.04% | 429 |
|
|
2014
Q4 | $89K | Sell |
1,906
-1,624
| -46% | -$75.8K | 0.03% | 492 |
|
|
2014
Q3 | $156K | Buy |
+3,530
| New | +$156K | 0.03% | 522 |
|