People's United Financial’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
Q1 | $400K | Sell |
3,983
-3,943
| -50% | -$396K | 0.01% | 488 |
|
|
2021
Q4 | $913K | Sell |
7,926
-2,284
| -22% | -$263K | 0.02% | 373 |
|
|
2021
Q3 | $1.14M | Sell |
10,210
-134
| -1% | -$15K | 0.03% | 356 |
|
|
2021
Q2 | $1.17M | Sell |
10,344
-786
| -7% | -$89K | 0.03% | 358 |
|
|
2021
Q1 | $1.14M | Sell |
11,130
-196
| -2% | -$20K | 0.03% | 346 |
|
|
2020
Q4 | $1.16M | Buy |
11,326
+250
| +2% | +$25.7K | 0.03% | 313 |
|
|
2020
Q3 | $957K | Buy |
11,076
+528
| +5% | +$45.6K | 0.03% | 317 |
|
|
2020
Q2 | $834K | Buy |
10,548
+200
| +2% | +$15.8K | 0.02% | 316 |
|
|
2020
Q1 | $629K | Buy |
10,348
+230
| +2% | +$14K | 0.02% | 338 |
|
|
2019
Q4 | $772K | Buy |
10,118
+358
| +4% | +$27.3K | 0.02% | 420 |
|
|
2019
Q3 | $690K | Sell |
9,760
-638
| -6% | -$45.1K | 0.02% | 450 |
|
|
2019
Q2 | $741K | Buy |
10,398
+5,738
| +123% | +$409K | 0.02% | 448 |
|
|
2019
Q1 | $316K | Hold |
4,660
| – | – | 0.01% | 604 |
|
|
2018
Q4 | $265K | Sell |
4,660
-2,062
| -31% | -$117K | 0.01% | 630 |
|
|
2018
Q3 | $456K | Sell |
6,722
-330
| -5% | -$22.4K | 0.01% | 524 |
|
|
2018
Q2 | $15.6M | Buy |
7,052
+710
| +11% | +$1.57M | 0.4% | 68 |
|
|
2018
Q1 | $390K | Sell |
6,342
-260
| -4% | -$16K | 0.01% | 562 |
|
|
2017
Q4 | $398K | Buy |
+6,602
| New | +$398K | 0.01% | 566 |
|
|
2017
Q3 | – | Sell |
-7,438
| Closed | -$402K | – | 725 |
|
|
2017
Q2 | $402K | Sell |
7,438
-450
| -6% | -$24.3K | 0.01% | 513 |
|
|
2017
Q1 | $409K | Sell |
7,888
-728
| -8% | -$37.7K | 0.01% | 503 |
|
|
2016
Q4 | $420K | Buy |
8,616
+96
| +1% | +$4.68K | 0.02% | 483 |
|
|
2016
Q3 | $415K | Sell |
8,520
-16
| -0.2% | -$779 | 0.02% | 352 |
|
|
2016
Q2 | $399K | Buy |
8,536
+400
| +5% | +$18.7K | 0.02% | 356 |
|
|
2016
Q1 | $375K | Buy |
8,136
+186
| +2% | +$8.57K | 0.02% | 366 |
|
|
2015
Q4 | $365K | Buy |
7,950
+214
| +3% | +$9.83K | 0.02% | 377 |
|
|
2015
Q3 | $343K | Buy |
7,736
+164
| +2% | +$7.27K | 0.02% | 383 |
|
|
2015
Q2 | $367K | Buy |
7,572
+3,564
| +89% | +$173K | 0.02% | 383 |
|
|
2015
Q1 | $196K | Hold |
4,008
| – | – | 0.01% | 439 |
|
|
2014
Q4 | $187K | Hold |
4,008
| – | – | 0.01% | 445 |
|
|
2014
Q3 | $177K | Buy |
4,008
+168
| +4% | +$7.42K | 0.01% | 446 |
|
|
2014
Q2 | $172K | Hold |
3,840
| – | – | 0.01% | 450 |
|
|
2014
Q1 | $165K | Buy |
3,840
+68
| +2% | +$2.92K | 0.01% | 419 |
|
|
2013
Q4 | $159K | Hold |
3,772
| – | – | 0.01% | 423 |
|
|
2013
Q3 | $147K | Hold |
3,772
| – | – | 0.01% | 420 |
|
|
2013
Q2 | $135K | Buy |
+3,772
| New | +$135K | 0.01% | 404 |
|