Optimum Investment Advisors’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 |
-302
| Closed | -$31.5K | – | 651 |
|
|
2023
Q4 | $31.5K | Hold |
302
| – | – | 0.02% | 392 |
|
|
2023
Q3 | $27.6K | Hold |
302
| – | – | 0.01% | 432 |
|
|
2023
Q2 | $29.2K | Hold |
302
| – | – | 0.01% | 435 |
|
|
2023
Q1 | $27.5K | Hold |
302
| – | – | 0.01% | 440 |
|
|
2022
Q4 | $25.2K | Sell |
302
-50
| -14% | -$4.18K | 0.01% | 455 |
|
|
2022
Q3 | $28K | Hold |
352
| – | – | 0.02% | 453 |
|
|
2022
Q2 | $28K | Hold |
352
| – | – | 0.01% | 472 |
|
|
2022
Q1 | $35K | Hold |
352
| – | – | 0.01% | 498 |
|
|
2021
Q4 | $41K | Hold |
352
| – | – | 0.02% | 500 |
|
|
2021
Q3 | $39K | Hold |
352
| – | – | 0.02% | 498 |
|
|
2021
Q2 | $40K | Sell |
352
-340
| -49% | -$38.6K | 0.01% | 557 |
|
|
2021
Q1 | $71K | Hold |
692
| – | – | 0.02% | 429 |
|
|
2020
Q4 | $71K | Hold |
692
| – | – | 0.02% | 420 |
|
|
2020
Q3 | $60K | Hold |
692
| – | – | 0.02% | 413 |
|
|
2020
Q2 | $55K | Hold |
692
| – | – | 0.02% | 427 |
|
|
2020
Q1 | $42K | Hold |
692
| – | – | 0.02% | 456 |
|
|
2019
Q4 | $53K | Hold |
692
| – | – | 0.02% | 508 |
|
|
2019
Q3 | $49K | Sell |
692
-400
| -37% | -$28.3K | 0.02% | 520 |
|
|
2019
Q2 | $78K | Hold |
1,092
| – | – | 0.03% | 420 |
|
|
2019
Q1 | $74K | Hold |
1,092
| – | – | 0.02% | 436 |
|
|
2018
Q4 | $62K | Sell |
1,092
-400
| -27% | -$22.7K | 0.02% | 431 |
|
|
2018
Q3 | $101K | Buy |
1,492
+214
| +17% | +$14.5K | 0.03% | 399 |
|
|
2018
Q2 | $81K | Hold |
1,278
| – | – | 0.02% | 438 |
|
|
2018
Q1 | $79K | Buy |
+1,278
| New | +$79K | 0.02% | 445 |
|
|
2015
Q1 | $33K | Hold |
690
| – | – | 0.01% | 590 |
|
|
2014
Q4 | $32K | Hold |
690
| – | – | 0.01% | 608 |
|
|
2014
Q3 | $32K | Sell |
690
-110
| -14% | -$5.1K | 0.01% | 552 |
|
|
2014
Q2 | $36K | Buy |
800
+452
| +130% | +$20.3K | 0.01% | 548 |
|
|
2014
Q1 | $15K | Hold |
348
| – | – | 0.01% | 550 |
|
|
2013
Q4 | $15K | Hold |
348
| – | – | 0.01% | 559 |
|
|
2013
Q3 | $14K | Buy |
+348
| New | +$14K | 0.01% | 541 |
|