Nicholas Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,979
| Closed | -$1M | – | 205 |
|
|
2022
Q4 | $1M | Sell |
11,979
-1,379
| -10% | -$115K | 0.09% | 149 |
|
|
2022
Q3 | $1.05M | Buy |
+13,358
| New | +$1.05M | 0.1% | 142 |
|
|
2016
Q1 | – | Sell |
-53,734
| Closed | -$2.47M | – | 318 |
|
|
2015
Q4 | $2.47M | Buy |
+53,734
| New | +$2.47M | 0.17% | 225 |
|
|
2015
Q1 | – | Sell |
-121,856
| Closed | -$5.68M | – | 322 |
|
|
2014
Q4 | $5.68M | Buy |
+121,856
| New | +$5.68M | 0.36% | 96 |
|
|
2014
Q1 | – | Sell |
-46,964
| Closed | -$1.98M | – | 308 |
|
|
2013
Q4 | $1.98M | Buy |
+46,964
| New | +$1.98M | 0.15% | 209 |
|