Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,749
| Closed | -$251K | – | 480 |
|
|
2023
Q3 | $251K | Sell |
2,749
-8
| -0.3% | -$731 | 0.05% | 363 |
|
|
2023
Q2 | $266K | Buy |
+2,757
| New | +$266K | 0.05% | 365 |
|
|
2022
Q3 | – | Sell |
-1,164
| Closed | -$92K | – | 1174 |
|
|
2022
Q2 | $92K | Buy |
1,164
+336
| +41% | +$26.6K | 0.02% | 571 |
|
|
2022
Q1 | $83K | Buy |
828
+133
| +19% | +$13.3K | 0.01% | 632 |
|
|
2021
Q4 | $80K | Sell |
695
-298
| -30% | -$34.3K | 0.01% | 714 |
|
|
2021
Q3 | $111K | Hold |
993
| – | – | 0.02% | 617 |
|
|
2021
Q2 | $112K | Hold |
993
| – | – | 0.02% | 584 |
|
|
2021
Q1 | $101K | Sell |
993
-184
| -16% | -$18.7K | 0.02% | 556 |
|
|
2020
Q4 | $121K | Buy |
1,177
+297
| +34% | +$30.5K | 0.03% | 448 |
|
|
2020
Q3 | $76K | Sell |
880
-110
| -11% | -$9.5K | 0.02% | 455 |
|
|
2020
Q2 | $78K | Hold |
990
| – | – | 0.03% | 412 |
|
|
2020
Q1 | $60K | Hold |
990
| – | – | 0.03% | 416 |
|
|
2019
Q4 | $76K | Buy |
990
+910
| +1,138% | +$69.9K | 0.03% | 394 |
|
|
2019
Q3 | $6K | Buy |
+80
| New | +$6K | ﹤0.01% | 896 |
|
|
2018
Q4 | – | Sell |
-180
| Closed | -$12K | – | 1134 |
|
|
2018
Q3 | $12K | Buy |
+180
| New | +$12K | 0.01% | 592 |
|
|
2017
Q4 | – | Sell |
-150
| Closed | -$9K | – | 951 |
|
|
2017
Q3 | $9K | Sell |
150
-100
| -40% | -$6K | 0.01% | 571 |
|
|
2017
Q2 | $13K | Hold |
250
| – | – | 0.01% | 475 |
|
|
2017
Q1 | $13K | Hold |
250
| – | – | 0.01% | 448 |
|
|
2016
Q4 | $12K | Buy |
+250
| New | +$12K | 0.02% | 434 |
|