Regent Investment Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Regent Investment Management’s Portfolio IWP Stock Details IWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$242K	Hold	2,900	–	–	0.06%	190
2022 Q3	$227K	Hold	2,900	–	–	0.07%	183
2022 Q2	$230K	Hold	2,900	–	–	0.06%	182
2022 Q1	$291K	Sell	2,900 -350	-11%	-$35.1K	0.07%	182
2021 Q4	$374K	Hold	3,250	–	–	0.08%	168
2021 Q3	$364K	Hold	3,250	–	–	0.09%	167
2021 Q2	$368K	Hold	3,250	–	–	0.09%	168
2021 Q1	$332K	Sell	3,250 -38	-1%	-$3.88K	0.08%	165
2020 Q4	$338K	Sell	3,288 -6,750	-67%	-$694K	0.09%	153
2020 Q3	$868K	Sell	10,038 -540	-5%	-$46.7K	0.27%	84
2020 Q2	$836K	Buy	10,578 +6,378	+152%	+$504K	0.28%	82
2020 Q1	$255K	Hold	4,200	–	–	0.11%	144
2019 Q4	$320K	Hold	4,200	–	–	0.1%	157
2019 Q3	$297K	Sell	4,200 -10,660	-72%	-$754K	0.1%	166
2019 Q2	$1.06M	Sell	14,860 -590	-4%	-$42K	0.34%	77
2019 Q1	$1.05M	Buy	15,450 +11,250	+268%	+$763K	0.35%	80
2018 Q4	$239K	Sell	4,200 -11,380	-73%	-$648K	0.09%	167
2018 Q3	$1.06M	Buy	15,580 +10,430	+203%	+$707K	0.33%	82
2018 Q2	$326K	Hold	5,150	–	–	0.11%	164
2018 Q1	$317K	Hold	5,150	–	–	0.11%	166
2017 Q4	$311K	Hold	5,150	–	–	0.1%	169
2017 Q3	$291K	Hold	5,150	–	–	0.1%	172
2017 Q2	$278K	Hold	5,150	–	–	0.1%	180
2017 Q1	$267K	Hold	5,150	–	–	0.1%	175
2016 Q4	$251K	Hold	5,150	–	–	0.13%	165
2016 Q3	$251K	Hold	5,150	–	–	0.13%	158
2016 Q2	$241K	Hold	5,150	–	–	0.13%	160
2016 Q1	$237K	Hold	5,150	–	–	0.13%	157
2015 Q4	$237K	Hold	5,150	–	–	0.13%	163
2015 Q3	$228K	Hold	5,150	–	–	0.13%	161
2015 Q2	$249K	Sell	5,150 -17,840	-78%	-$863K	0.13%	161
2015 Q1	$1.13M	Buy	22,990 +17,840	+346%	+$874K	0.57%	52
2014 Q4	$240K	Sell	5,150 -22,480	-81%	-$1.05M	0.12%	175
2014 Q3	$1.22M	Buy	27,630 +20,208	+272%	+$893K	0.63%	50
2014 Q2	$332K	Sell	7,422 -37,200	-83%	-$1.66M	0.16%	145
2014 Q1	$1.91M	Sell	44,622 -900	-2%	-$38.6K	1.01%	28
2013 Q4	$1.92M	Buy	45,522 +334	+0.7%	+$14.1K	1.08%	28
2013 Q3	$1.77M	Buy	+45,188	New	+$1.77M	1.17%	24