Permanens Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,100
| Closed | -$125K | – | 72 |
|
|
2021
Q2 | $125K | Sell |
1,100
-100
| -8% | -$11.4K | 0.02% | 49 |
|
|
2021
Q1 | $122K | Hold |
1,200
| – | – | 0.03% | 66 |
|
|
2020
Q4 | $123K | Buy |
1,200
+200
| +20% | +$20.5K | 0.03% | 69 |
|
|
2020
Q3 | $86K | Sell |
1,000
-500
| -33% | -$43K | 0.03% | 66 |
|
|
2020
Q2 | $119K | Buy |
1,500
+26
| +2% | +$2.06K | 0.04% | 51 |
|
|
2020
Q1 | $90K | Buy |
1,474
+400
| +37% | +$24.4K | 0.03% | 45 |
|
|
2019
Q4 | $82K | Buy |
1,074
+100
| +10% | +$7.64K | 0.02% | 61 |
|
|
2019
Q3 | $69K | Buy |
974
+130
| +15% | +$9.21K | 0.02% | 52 |
|
|
2019
Q2 | $60K | Buy |
844
+200
| +31% | +$14.2K | 0.02% | 51 |
|
|
2019
Q1 | $44K | Buy |
+644
| New | +$44K | 0.01% | 49 |
|