Northern Capital Management (Washington)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-45,393
| Closed | -$3.6M | – | 38 |
|
|
2022
Q2 | $3.6M | Sell |
45,393
-37,837
| -45% | -$3M | 3.5% | 10 |
|
|
2022
Q1 | $8.37M | Sell |
83,230
-9,590
| -10% | -$964K | 6.85% | 5 |
|
|
2021
Q4 | $10.7M | Buy |
92,820
+91
| +0.1% | +$10.5K | 8.53% | 5 |
|
|
2021
Q3 | $10.4M | Buy |
92,729
+751
| +0.8% | +$84.2K | 8.88% | 5 |
|
|
2021
Q2 | $10.4M | Buy |
91,978
+1,287
| +1% | +$146K | 8.85% | 5 |
|
|
2021
Q1 | $9.26M | Buy |
90,691
+328
| +0.4% | +$33.5K | 8.41% | 5 |
|
|
2020
Q4 | $9.28M | Buy |
+90,363
| New | +$9.28M | 9.03% | 4 |
|