Pallas Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,907
| Closed | -$237K | – | 280 |
|
|
2022
Q3 | $237K | Hold |
2,907
| – | – | 0.03% | 226 |
|
|
2022
Q2 | $247K | Buy |
2,907
+10
| +0.3% | +$850 | 0.03% | 202 |
|
|
2022
Q1 | $280K | Sell |
2,897
-1,514
| -34% | -$146K | 0.04% | 208 |
|
|
2021
Q4 | $428K | Sell |
4,411
-32
| -0.7% | -$3.11K | 0.05% | 207 |
|
|
2021
Q3 | $538K | Sell |
4,443
-743
| -14% | -$90K | 0.06% | 219 |
|
|
2021
Q2 | $597K | Buy |
+5,186
| New | +$597K | 0.08% | 170 |
|