RNC Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-54,012
| Closed | -$5.22M | – | 161 |
|
|
2023
Q2 | $5.22M | Sell |
54,012
-851
| -2% | -$82.2K | 0.29% | 53 |
|
|
2023
Q1 | $5M | Sell |
54,863
-995
| -2% | -$90.6K | 0.28% | 50 |
|
|
2022
Q4 | $4.67M | Sell |
55,858
-3,310
| -6% | -$277K | 0.26% | 54 |
|
|
2022
Q3 | $4.64M | Sell |
59,168
-2,870
| -5% | -$225K | 0.29% | 54 |
|
|
2022
Q2 | $4.92M | Sell |
62,038
-10,215
| -14% | -$809K | 0.28% | 56 |
|
|
2022
Q1 | $7.26M | Sell |
72,253
-6,350
| -8% | -$638K | 0.37% | 44 |
|
|
2021
Q4 | $9.06M | Buy |
78,603
+317
| +0.4% | +$36.5K | 0.45% | 43 |
|
|
2021
Q3 | $8.77M | Buy |
78,286
+790
| +1% | +$88.5K | 0.47% | 43 |
|
|
2021
Q2 | $8.77M | Buy |
77,496
+805
| +1% | +$91.1K | 0.46% | 43 |
|
|
2021
Q1 | $7.83M | Sell |
76,691
-4,675
| -6% | -$477K | 0.44% | 43 |
|
|
2020
Q4 | $8.35M | Sell |
81,366
-6,330
| -7% | -$650K | 0.52% | 44 |
|
|
2020
Q3 | $7.58M | Sell |
87,696
-4,990
| -5% | -$431K | 0.54% | 39 |
|
|
2020
Q2 | $7.33M | Sell |
92,686
-3,080
| -3% | -$244K | 0.53% | 38 |
|
|
2020
Q1 | $5.82M | Sell |
95,766
-20
| -0% | -$1.22K | 0.5% | 39 |
|
|
2019
Q4 | $7.31M | Buy |
95,786
+540
| +0.6% | +$41.2K | 0.46% | 40 |
|
|
2019
Q3 | $6.73M | Sell |
95,246
-1,820
| -2% | -$129K | 0.48% | 38 |
|
|
2019
Q2 | $6.92M | Buy |
97,066
+83,490
| +615% | +$5.95M | 0.48% | 40 |
|
|
2019
Q1 | $921K | Buy |
+13,576
| New | +$921K | 0.06% | 83 |
|