Old Mission Capital’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
Q4 | – | Sell |
-1,745
| Closed | -$205K | – | 1033 |
|
|
2024
Q3 | $205K | Buy |
+1,745
| New | +$205K | ﹤0.01% | 796 |
|
|
2022
Q3 | – | Sell |
-7,356
| Closed | -$583K | – | 1141 |
|
|
2022
Q2 | $583K | Sell |
7,356
-171,744
| -96% | -$13.6M | 0.02% | 628 |
|
|
2022
Q1 | $18M | Buy |
+179,100
| New | +$18M | 0.51% | 29 |
|
|
2021
Q4 | – | Sell |
-3,400
| Closed | -$381K | – | 1013 |
|
|
2021
Q3 | $381K | Sell |
3,400
-86,430
| -96% | -$9.69M | 0.02% | 602 |
|
|
2021
Q2 | $10.2M | Sell |
89,830
-79,477
| -47% | -$9M | 0.34% | 40 |
|
|
2021
Q1 | $17.3M | Buy |
169,307
+165,907
| +4,880% | +$16.9M | 0.96% | 13 |
|
|
2020
Q4 | $349K | Buy |
+3,400
| New | +$349K | 0.02% | 405 |
|