PPP
Private Portfolio Partners’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $760K | Hold |
5,995
| – | – | 0.14% | 121 |
|
|
2024
Q3 | $703K | Buy |
+5,995
| New | +$703K | 0.13% | 126 |
|
|
2024
Q2 | – | Sell |
-6,068
| Closed | -$693K | – | 173 |
|
|
2024
Q1 | $693K | Buy |
6,068
+98
| +2% | +$11.2K | 0.14% | 119 |
|
|
2023
Q4 | $624K | Buy |
5,970
+1
| +0% | +$104 | 0.14% | 118 |
|
|
2023
Q3 | $545K | Hold |
5,969
| – | – | 0.14% | 118 |
|
|
2023
Q2 | $577K | Sell |
5,969
-88
| -1% | -$8.5K | 0.15% | 113 |
|
|
2023
Q1 | $552K | Sell |
6,057
-150
| -2% | -$13.7K | 0.15% | 112 |
|
|
2022
Q4 | $519K | Buy |
6,207
+17
| +0.3% | +$1.42K | 0.14% | 137 |
|
|
2022
Q3 | $485K | Sell |
6,190
-1,950
| -24% | -$153K | 0.14% | 135 |
|
|
2022
Q2 | $645K | Hold |
8,140
| – | – | 0.18% | 103 |
|
|
2022
Q1 | $818K | Sell |
8,140
-100
| -1% | -$10.1K | 0.2% | 95 |
|
|
2021
Q4 | $949K | Buy |
8,240
+36
| +0.4% | +$4.15K | 0.24% | 89 |
|
|
2021
Q3 | $919K | Sell |
8,204
-75
| -0.9% | -$8.41K | 0.26% | 86 |
|
|
2021
Q2 | $937K | Sell |
8,279
-523
| -6% | -$59.2K | 0.27% | 80 |
|
|
2021
Q1 | $898K | Sell |
8,802
-1,037
| -11% | -$106K | 0.29% | 77 |
|
|
2020
Q4 | $1.01M | Buy |
9,839
+4,920
| +100% | +$505K | 0.36% | 67 |
|
|
2020
Q3 | $850K | Sell |
4,919
-9
| -0.2% | -$1.56K | 0.34% | 69 |
|
|
2020
Q2 | $779K | Buy |
4,928
+91
| +2% | +$14.4K | 0.36% | 68 |
|
|
2020
Q1 | $588K | Buy |
4,837
+13
| +0.3% | +$1.58K | 0.31% | 84 |
|
|
2019
Q4 | $736K | Sell |
4,824
-1
| -0% | -$153 | 0.32% | 81 |
|
|
2019
Q3 | $682K | Sell |
4,825
-48
| -1% | -$6.79K | 0.32% | 80 |
|
|
2019
Q2 | $695K | Sell |
4,873
-10
| -0.2% | -$1.43K | 0.3% | 90 |
|
|
2019
Q1 | $663K | Sell |
4,883
-1,275
| -21% | -$173K | 0.35% | 73 |
|
|
2018
Q4 | $700K | Buy |
+6,158
| New | +$700K | 0.43% | 63 |
|