Parsec Financial Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.26M | Sell |
35,856
-3,877
| -10% | -$346K | 0.14% | 111 |
|
|
2022
Q4 | $3.32M | Sell |
39,733
-402
| -1% | -$33.8K | 0.15% | 105 |
|
|
2022
Q3 | $3.15M | Sell |
40,135
-130
| -0.3% | -$11.2K | 0.16% | 104 |
|
|
2022
Q2 | $3.19M | Sell |
40,265
-1,061
| -3% | -$92.4K | 0.15% | 106 |
|
|
2022
Q1 | $4.15M | Sell |
41,326
-289
| -0.7% | -$28.8K | 0.18% | 92 |
|
|
2021
Q4 | $4.79M | Sell |
41,615
-166
| -0.4% | -$19.4K | 0.2% | 83 |
|
|
2021
Q3 | $5.14M | Sell |
41,781
-455
| -1% | -$52.3K | 0.22% | 74 |
|
|
2021
Q2 | $4.78M | Buy |
42,236
+354
| +0.8% | +$37.8K | 0.23% | 75 |
|
|
2021
Q1 | $4.27M | Sell |
41,882
-1,512
| -3% | -$158K | 0.22% | 78 |
|
|
2020
Q4 | $4.45M | Sell |
43,394
-3,990
| -8% | -$380K | 0.24% | 76 |
|
|
2020
Q3 | $4.1M | Sell |
47,384
-786
| -2% | -$66.3K | 0.25% | 76 |
|
|
2020
Q2 | $3.81M | Sell |
48,170
-772
| -2% | -$56K | 0.24% | 81 |
|
|
2020
Q1 | $2.98M | Sell |
48,942
-1,918
| -4% | -$140K | 0.22% | 89 |
|
|
2019
Q4 | $3.88M | Sell |
50,860
-5,022
| -9% | -$368K | 0.23% | 89 |
|
|
2019
Q3 | $3.95M | Sell |
55,882
-1,758
| -3% | -$126K | 0.25% | 83 |
|
|
2019
Q2 | $4.11M | Sell |
57,640
-590
| -1% | -$41K | 0.26% | 85 |
|
|
2019
Q1 | $3.95M | Buy |
58,230
+190
| +0.3% | +$12.2K | 0.25% | 90 |
|
|
2018
Q4 | $3.3M | Sell |
58,040
-2,400
| -4% | -$146K | 0.24% | 91 |
|
|
2018
Q3 | $4.1M | Sell |
60,440
-636
| -1% | -$42.3K | 0.26% | 90 |
|
|
2018
Q2 | $3.87M | Sell |
61,076
-1,036
| -2% | -$65.2K | 0.26% | 90 |
|
|
2018
Q1 | $3.82M | Buy |
62,112
+158
| +0.3% | +$9.87K | 0.26% | 91 |
|
|
2017
Q4 | $3.74M | Buy |
61,954
+458
| +0.7% | +$26.9K | 0.25% | 98 |
|
|
2017
Q3 | $3.48M | Sell |
61,496
-2,942
| -5% | -$161K | 0.25% | 95 |
|
|
2017
Q2 | $3.48M | Sell |
64,438
-852
| -1% | -$45.3K | 0.28% | 90 |
|
|
2017
Q1 | $3.39M | Buy |
65,290
+1,710
| +3% | +$87.3K | 0.28% | 91 |
|
|
2016
Q4 | $3.1M | Buy |
63,580
+982
| +2% | +$47.3K | 0.27% | 94 |
|
|
2016
Q3 | $3.05M | Buy |
62,598
+2,240
| +4% | +$109K | 0.28% | 89 |
|
|
2016
Q2 | $2.82M | Buy |
60,358
+420
| +0.7% | +$19.4K | 0.27% | 90 |
|
|
2016
Q1 | $2.76M | Sell |
59,938
-4,240
| -7% | -$183K | 0.27% | 90 |
|
|
2015
Q4 | $2.95M | Buy |
64,178
+29,188
| +83% | +$1.36M | 0.31% | 86 |
|
|
2015
Q3 | $1.55M | Buy |
34,990
+4,800
| +16% | +$228K | 0.17% | 109 |
|
|
2015
Q2 | $1.46M | Buy |
30,190
+12,110
| +67% | +$598K | 0.15% | 106 |
|
|
2015
Q1 | $885K | Buy |
+18,080
| New | +$863K | 0.09% | 117 |
|
Other funds holding IWP
TF
CB
CCWM