Ropes Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $455K | Buy |
4,985
+292
| +6% | +$26.7K | 0.09% | 159 |
|
|
2023
Q2 | $453K | Buy |
4,693
+332
| +8% | +$32.1K | 0.08% | 176 |
|
|
2023
Q1 | $397K | Buy |
4,361
+169
| +4% | +$15.4K | 0.07% | 191 |
|
|
2022
Q4 | $350K | Sell |
4,192
-114
| -3% | -$9.53K | 0.06% | 201 |
|
|
2022
Q3 | $338K | Sell |
4,306
-46
| -1% | -$3.61K | 0.07% | 184 |
|
|
2022
Q2 | $345K | Sell |
4,352
-13
| -0.3% | -$1.03K | 0.07% | 195 |
|
|
2022
Q1 | $439K | Hold |
4,365
| – | – | 0.08% | 209 |
|
|
2021
Q4 | $503K | Sell |
4,365
-71
| -2% | -$8.18K | 0.09% | 168 |
|
|
2021
Q3 | $497K | Hold |
4,436
| – | – | 0.08% | 178 |
|
|
2021
Q2 | $502K | Buy |
+4,436
| New | +$502K | 0.08% | 172 |
|
|
2021
Q1 | – | Sell |
-382
| Closed | -$39K | – | 509 |
|
|
2020
Q4 | $39K | Hold |
382
| – | – | 0.01% | 416 |
|
|
2020
Q3 | $33K | Hold |
382
| – | – | 0.01% | 374 |
|
|
2020
Q2 | $30K | Hold |
382
| – | – | 0.01% | 358 |
|
|
2020
Q1 | $23K | Sell |
382
-600
| -61% | -$36.1K | 0.01% | 351 |
|
|
2019
Q4 | $75K | Hold |
982
| – | – | 0.02% | 299 |
|
|
2019
Q3 | $69K | Hold |
982
| – | – | 0.01% | 311 |
|
|
2019
Q2 | $70K | Hold |
982
| – | – | 0.01% | 303 |
|
|
2019
Q1 | $67K | Buy |
982
+382
| +64% | +$26.1K | 0.02% | 298 |
|
|
2018
Q4 | $34K | Hold |
600
| – | – | 0.01% | 337 |
|
|
2018
Q3 | $41K | Hold |
600
| – | – | 0.01% | 349 |
|
|
2018
Q2 | $38K | Sell |
600
-48
| -7% | -$3.04K | 0.01% | 374 |
|
|
2018
Q1 | $40K | Buy |
648
+88
| +16% | +$5.43K | 0.01% | 355 |
|
|
2017
Q4 | $34K | Hold |
560
| – | – | 0.01% | 383 |
|
|
2017
Q3 | $32K | Hold |
560
| – | – | 0.01% | 368 |
|
|
2017
Q2 | $30K | Hold |
560
| – | – | 0.01% | 374 |
|
|
2017
Q1 | $29K | Buy |
560
+150
| +37% | +$7.77K | 0.01% | 376 |
|
|
2016
Q4 | $20K | Hold |
410
| – | – | 0.01% | 405 |
|
|
2016
Q3 | $20K | Buy |
+410
| New | +$20K | 0.01% | 362 |
|