Prism Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,974
| Closed | -$1.77M | – | 65 |
|
|
2023
Q4 | $1.77M | Hold |
16,974
| – | – | 0.57% | 26 |
|
|
2023
Q3 | $1.55M | Hold |
16,974
| – | – | 0.54% | 25 |
|
|
2023
Q2 | $1.64M | Hold |
16,974
| – | – | 0.55% | 24 |
|
|
2023
Q1 | $1.55M | Hold |
16,974
| – | – | 0.54% | 24 |
|
|
2022
Q4 | $1.42M | Hold |
16,974
| – | – | 0.52% | 24 |
|
|
2022
Q3 | $1.33M | Hold |
16,974
| – | – | 0.54% | 29 |
|
|
2022
Q2 | $1.35M | Hold |
16,974
| – | – | 0.51% | 24 |
|
|
2022
Q1 | $1.71M | Hold |
16,974
| – | – | 0.57% | 22 |
|
|
2021
Q4 | $1.96M | Sell |
16,974
-3,642
| -18% | -$420K | 0.64% | 22 |
|
|
2021
Q3 | $2.31M | Sell |
20,616
-394
| -2% | -$44.1K | 0.82% | 22 |
|
|
2021
Q2 | $2.38M | Hold |
21,010
| – | – | 0.83% | 23 |
|
|
2021
Q1 | $2.14M | Sell |
21,010
-9,102
| -30% | -$929K | 0.77% | 23 |
|
|
2020
Q4 | $3.09M | Hold |
30,112
| – | – | 1.17% | 23 |
|
|
2020
Q3 | $2.6M | Sell |
30,112
-334
| -1% | -$28.9K | 1.1% | 22 |
|
|
2020
Q2 | $2.41M | Hold |
30,446
| – | – | 1.08% | 22 |
|
|
2020
Q1 | $1.85M | Buy |
30,446
+5,136
| +20% | +$312K | 1.19% | 30 |
|
|
2019
Q4 | $1.93M | Hold |
25,310
| – | – | 0.98% | 32 |
|
|
2019
Q3 | $1.79M | Hold |
25,310
| – | – | 1% | 30 |
|
|
2019
Q2 | $1.8M | Hold |
25,310
| – | – | 1.03% | 28 |
|
|
2019
Q1 | $1.72M | Hold |
25,310
| – | – | 0.99% | 27 |
|
|
2018
Q4 | $1.44M | Hold |
25,310
| – | – | 0.91% | 29 |
|
|
2018
Q3 | $1.56M | Hold |
25,310
| – | – | 0.91% | 26 |
|
|
2018
Q2 | $1.63M | Hold |
25,310
| – | – | 0.87% | 28 |
|
|
2018
Q1 | $1.6M | Hold |
25,310
| – | – | 0.9% | 25 |
|
|
2017
Q4 | $1.53M | Buy |
+25,310
| New | +$1.53M | 0.84% | 24 |
|