PagnatoKarp 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,048
| Closed | -$246K | – | 72 |
|
|
2020
Q1 | $246K | Hold |
4,048
| – | – | 0.06% | 137 |
|
|
2019
Q4 | $309K | Hold |
4,048
| – | – | 0.05% | 147 |
|
|
2019
Q3 | $286K | Hold |
4,048
| – | – | 0.06% | 153 |
|
|
2019
Q2 | $289K | Hold |
4,048
| – | – | 0.06% | 147 |
|
|
2019
Q1 | $275K | Hold |
4,048
| – | – | 0.06% | 142 |
|
|
2018
Q4 | $230K | Sell |
4,048
-2,038
| -33% | -$116K | 0.05% | 132 |
|
|
2018
Q3 | $414K | Hold |
6,086
| – | – | 0.12% | 101 |
|
|
2018
Q2 | $386K | Hold |
6,086
| – | – | 0.12% | 95 |
|
|
2018
Q1 | $374K | Buy |
+6,086
| New | +$374K | 0.16% | 91 |
|