Nicholas Hoffman & Company’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
Q1 | – | Sell |
-2,467
| Closed | -$258K | – | 295 |
|
|
2023
Q4 | $258K | Hold |
2,467
| – | – | 0.02% | 249 |
|
|
2023
Q3 | $225K | Sell |
2,467
-136
| -5% | -$12.4K | 0.02% | 247 |
|
|
2023
Q2 | $252K | Hold |
2,603
| – | – | 0.01% | 241 |
|
|
2023
Q1 | $237K | Hold |
2,603
| – | – | 0.02% | 243 |
|
|
2022
Q4 | $218K | Sell |
2,603
-214
| -8% | -$17.9K | 0.02% | 245 |
|
|
2022
Q3 | $221K | Hold |
2,817
| – | – | 0.01% | 234 |
|
|
2022
Q2 | $223K | Hold |
2,817
| – | – | 0.01% | 239 |
|
|
2022
Q1 | $283K | Hold |
2,817
| – | – | 0.01% | 237 |
|
|
2021
Q4 | $325K | Hold |
2,817
| – | – | 0.01% | 214 |
|
|
2021
Q3 | $316K | Hold |
2,817
| – | – | 0.06% | 206 |
|
|
2021
Q2 | $319K | Buy |
+2,817
| New | +$319K | 0.06% | 207 |
|