PA
Paracle Advisors’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $4.95M | Sell |
48,498
-309
| -0.6% | -$31.5K | 0.9% | 23 |
|
|
2020
Q4 | $5.01M | Buy |
48,807
+22,988
| +89% | +$2.36M | 0.96% | 23 |
|
|
2020
Q3 | $4.46M | Sell |
25,819
-707
| -3% | -$122K | 0.96% | 23 |
|
|
2020
Q2 | $4.19M | Sell |
26,526
-1,352
| -5% | -$214K | 0.98% | 23 |
|
|
2020
Q1 | $3.39M | Sell |
27,878
-2,687
| -9% | -$327K | 0.92% | 23 |
|
|
2019
Q4 | $4.66M | Hold |
30,565
| – | – | 1.09% | 20 |
|
|
2019
Q3 | $4.32M | Sell |
30,565
-2,560
| -8% | -$362K | 1.05% | 19 |
|
|
2019
Q2 | $4.72M | Sell |
33,125
-150
| -0.5% | -$21.4K | 1.17% | 18 |
|
|
2019
Q1 | $4.51M | Hold |
33,275
| – | – | 1.18% | 19 |
|
|
2018
Q4 | $3.78M | Buy |
33,275
+9,677
| +41% | +$1.1M | 1.1% | 19 |
|
|
2018
Q3 | $3.2M | Sell |
23,598
-379
| -2% | -$51.4K | 0.95% | 18 |
|
|
2018
Q2 | $3.04M | Hold |
23,977
| – | – | 0.94% | 17 |
|
|
2018
Q1 | $2.95M | Sell |
23,977
-525
| -2% | -$64.5K | 0.94% | 17 |
|
|
2017
Q4 | $2.96M | Buy |
24,502
+124
| +0.5% | +$15K | 0.97% | 17 |
|
|
2017
Q3 | $2.76M | Sell |
24,378
-200
| -0.8% | -$22.6K | 0.95% | 18 |
|
|
2017
Q2 | $2.66M | Hold |
24,578
| – | – | 1.01% | 16 |
|
|
2017
Q1 | $2.55M | Hold |
24,578
| – | – | 0.98% | 20 |
|
|
2016
Q4 | $2.39M | Sell |
24,578
-1
| -0% | -$97 | 0.96% | 22 |
|
|
2016
Q3 | $2.39M | Buy |
24,579
+1
| +0% | +$97 | 1.11% | 20 |
|
|
2016
Q2 | $2.3M | Buy |
24,578
+6,384
| +35% | +$597K | 1.21% | 19 |
|
|
2016
Q1 | $1.68M | Buy |
18,194
+11,604
| +176% | +$1.07M | 0.9% | 21 |
|
|
2015
Q4 | $605K | Buy |
6,590
+2,690
| +69% | +$247K | 0.34% | 30 |
|
|
2015
Q3 | $345K | Buy |
+3,900
| New | +$345K | 0.2% | 32 |
|
|
2015
Q1 | – | Sell |
-9,044
| Closed | -$843K | – | 39 |
|
|
2014
Q4 | $843K | Buy |
+9,044
| New | +$843K | 0.55% | 24 |
|