RMDI
R.M. Davis Inc’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $800K | Buy |
5,770
+1,045
| +22% | +$145K | 0.01% | 169 |
|
|
2025
Q1 | $555K | Buy |
4,725
+325
| +7% | +$38.2K | 0.01% | 192 |
|
|
2024
Q4 | $558K | Buy |
4,400
+400
| +10% | +$50.7K | 0.01% | 185 |
|
|
2024
Q3 | $469K | Hold |
4,000
| – | – | 0.01% | 197 |
|
|
2024
Q2 | $441K | Hold |
4,000
| – | – | 0.01% | 206 |
|
|
2024
Q1 | $457K | Hold |
4,000
| – | – | 0.01% | 191 |
|
|
2023
Q4 | $418K | Sell |
4,000
-434
| -10% | -$45.3K | 0.01% | 201 |
|
|
2023
Q3 | $405K | Sell |
4,434
-500
| -10% | -$45.7K | 0.01% | 196 |
|
|
2023
Q2 | $477K | Hold |
4,934
| – | – | 0.01% | 192 |
|
|
2023
Q1 | $449K | Hold |
4,934
| – | – | 0.01% | 185 |
|
|
2022
Q4 | $412K | Sell |
4,934
-210
| -4% | -$17.5K | 0.01% | 198 |
|
|
2022
Q3 | $403K | Sell |
5,144
-520
| -9% | -$40.7K | 0.01% | 189 |
|
|
2022
Q2 | $449K | Buy |
5,664
+500
| +10% | +$39.6K | 0.01% | 182 |
|
|
2022
Q1 | $519K | Sell |
5,164
-170
| -3% | -$17.1K | 0.01% | 181 |
|
|
2021
Q4 | $615K | Hold |
5,334
| – | – | 0.01% | 170 |
|
|
2021
Q3 | $598K | Hold |
5,334
| – | – | 0.01% | 169 |
|
|
2021
Q2 | $604K | Hold |
5,334
| – | – | 0.02% | 165 |
|
|
2021
Q1 | $544K | Hold |
5,334
| – | – | 0.01% | 167 |
|
|
2020
Q4 | $548K | Buy |
5,334
+2,667
| +100% | +$274K | 0.02% | 170 |
|
|
2020
Q3 | $461K | Hold |
2,667
| – | – | 0.02% | 166 |
|
|
2020
Q2 | $422K | Sell |
2,667
-16
| -0.6% | -$2.53K | 0.02% | 164 |
|
|
2020
Q1 | $326K | Hold |
2,683
| – | – | 0.01% | 171 |
|
|
2019
Q4 | $409K | Buy |
2,683
+16
| +0.6% | +$2.44K | 0.01% | 177 |
|
|
2019
Q3 | $377K | Hold |
2,667
| – | – | 0.01% | 173 |
|
|
2019
Q2 | $380K | Buy |
2,667
+140
| +6% | +$19.9K | 0.01% | 172 |
|
|
2019
Q1 | $343K | Sell |
2,527
-403
| -14% | -$54.7K | 0.01% | 173 |
|
|
2018
Q4 | $333K | Buy |
2,930
+450
| +18% | +$51.1K | 0.01% | 177 |
|
|
2018
Q3 | $336K | Sell |
2,480
-88
| -3% | -$11.9K | 0.01% | 190 |
|
|
2018
Q2 | $325K | Hold |
2,568
| – | – | 0.01% | 186 |
|
|
2018
Q1 | $316K | Buy |
2,568
+88
| +4% | +$10.8K | 0.01% | 194 |
|
|
2017
Q4 | $299K | Hold |
2,480
| – | – | 0.01% | 199 |
|
|
2017
Q3 | $281K | Buy |
2,480
+200
| +9% | +$22.7K | 0.01% | 192 |
|
|
2017
Q2 | $246K | Hold |
2,280
| – | – | 0.01% | 195 |
|
|
2017
Q1 | $237K | Buy |
2,280
+110
| +5% | +$11.4K | 0.01% | 206 |
|
|
2016
Q4 | $211K | Buy |
+2,170
| New | +$211K | 0.01% | 208 |
|
|
2014
Q3 | – | Sell |
-2,660
| Closed | -$238K | – | 193 |
|
|
2014
Q2 | $238K | Buy |
+2,660
| New | +$238K | 0.01% | 171 |
|