PWAG
Polaris Wealth Advisory Group’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-72,911
| Closed | -$6.64M | – | 171 |
|
|
2023
Q1 | $6.64M | Sell |
72,911
-2,793
| -4% | -$254K | 0.49% | 68 |
|
|
2022
Q4 | $6.6M | Sell |
75,704
-1,711
| -2% | -$149K | 0.49% | 69 |
|
|
2022
Q3 | $6.16M | Buy |
77,415
+1,044
| +1% | +$83.1K | 0.51% | 62 |
|
|
2022
Q2 | $6.05M | Sell |
76,371
-1,505
| -2% | -$119K | 0.48% | 52 |
|
|
2022
Q1 | $7.68M | Sell |
77,876
-1,087
| -1% | -$107K | 0.51% | 64 |
|
|
2021
Q4 | $9.1M | Sell |
78,963
-670
| -0.8% | -$77.2K | 0.52% | 63 |
|
|
2021
Q3 | $9.06M | Sell |
79,633
-1,716
| -2% | -$195K | 0.54% | 60 |
|
|
2021
Q2 | $9.21M | Sell |
81,349
-3,265
| -4% | -$370K | 0.55% | 54 |
|
|
2021
Q1 | $9M | Sell |
84,614
-8,224
| -9% | -$875K | 0.58% | 57 |
|
|
2020
Q4 | $9.26M | Sell |
92,838
-33,168
| -26% | -$3.31M | 0.69% | 47 |
|
|
2020
Q3 | $22.3M | Sell |
126,006
-44,987
| -26% | -$7.96M | 2.1% | 11 |
|
|
2020
Q2 | $27.3M | Buy |
170,993
+53,987
| +46% | +$8.62M | 2.16% | 8 |
|
|
2020
Q1 | $14.2M | Sell |
117,006
-106,258
| -48% | -$12.9M | 1.55% | 25 |
|
|
2019
Q4 | $35.5M | Buy |
223,264
+15,090
| +7% | +$2.4M | 2.37% | 6 |
|
|
2019
Q3 | $28.6M | Sell |
208,174
-7,098
| -3% | -$977K | 2.34% | 11 |
|
|
2019
Q2 | $31M | Sell |
215,272
-62,831
| -23% | -$9.04M | 2.35% | 6 |
|
|
2019
Q1 | $38.2M | Buy |
278,103
+68,647
| +33% | +$9.43M | 2.87% | 4 |
|
|
2018
Q4 | $23.8M | Sell |
209,456
-4,201
| -2% | -$478K | 2.24% | 13 |
|
|
2018
Q3 | $29M | Sell |
213,657
-132,166
| -38% | -$17.9M | 2% | 13 |
|
|
2018
Q2 | $42.5M | Sell |
345,823
-847
| -0.2% | -$104K | 3.59% | 1 |
|
|
2018
Q1 | $42.6M | Sell |
346,670
-10,213
| -3% | -$1.26M | 3.48% | 1 |
|
|
2017
Q4 | $43.1M | Buy |
356,883
+20,920
| +6% | +$2.52M | 3.53% | 1 |
|
|
2017
Q3 | $38M | Buy |
335,963
+65,147
| +24% | +$7.37M | 3.35% | 2 |
|
|
2017
Q2 | $29.3M | Buy |
270,816
+4,970
| +2% | +$537K | 3.33% | 4 |
|
|
2017
Q1 | $27.6M | Sell |
265,846
-5,228
| -2% | -$542K | 3.01% | 4 |
|
|
2016
Q4 | $26.4M | Sell |
271,074
-4,806
| -2% | -$468K | 3.06% | 5 |
|
|
2016
Q3 | $26.9M | Sell |
275,880
-11,467
| -4% | -$1.12M | 3.21% | 5 |
|
|
2016
Q2 | $26.9M | Sell |
287,347
-8,218
| -3% | -$769K | 4.18% | 5 |
|
|
2016
Q1 | $27.2M | Sell |
295,565
-107,824
| -27% | -$9.94M | 4.26% | 4 |
|
|
2015
Q4 | $37.1M | Buy |
403,389
+206,851
| +105% | +$19M | 5.99% | 1 |
|
|
2015
Q3 | $17.4M | Sell |
196,538
-132,499
| -40% | -$11.7M | 3.56% | 8 |
|
|
2015
Q2 | $31.9M | Sell |
329,037
-136,113
| -29% | -$13.2M | 6.33% | 1 |
|
|
2015
Q1 | $45.6M | Sell |
465,150
-40,449
| -8% | -$3.96M | 8.28% | 1 |
|
|
2014
Q4 | $47.1M | Buy |
505,599
+271,412
| +116% | +$25.3M | 9.69% | 1 |
|
|
2014
Q3 | $20.7M | Sell |
234,187
-7,384
| -3% | -$652K | 4.64% | 8 |
|
|
2014
Q2 | $21.6M | Sell |
241,571
-361,360
| -60% | -$32.4M | 4.82% | 4 |
|
|
2014
Q1 | $51.7M | Buy |
602,931
+11,570
| +2% | +$993K | 12.11% | 1 |
|
|
2013
Q4 | $49.9M | Buy |
591,361
+290,930
| +97% | +$24.5M | 12.27% | 1 |
|
|
2013
Q3 | $23.5M | Buy |
300,431
+7,499
| +3% | +$586K | 7.3% | 3 |
|
|
2013
Q2 | $21M | Buy |
+292,932
| New | +$21M | 8.44% | 4 |
|