S.A. Mason’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-515
| Closed | -$60.4K | – | 345 |
|
|
2024
Q3 | $60.4K | Hold |
515
| – | – | 0.03% | 256 |
|
|
2024
Q2 | $56.8K | Hold |
515
| – | – | 0.03% | 249 |
|
|
2024
Q1 | $58.8K | Hold |
515
| – | – | 0.04% | 243 |
|
|
2023
Q4 | $53.8K | Hold |
515
| – | – | 0.04% | 237 |
|
|
2023
Q3 | $47K | Hold |
515
| – | – | 0.03% | 246 |
|
|
2023
Q2 | $46.9K | Hold |
515
| – | – | 0.03% | 252 |
|
|
2023
Q1 | $46.9K | Hold |
515
| – | – | 0.03% | 252 |
|
|
2022
Q4 | $43.1K | Hold |
515
| – | – | 0.03% | 256 |
|
|
2022
Q3 | $40K | Hold |
515
| – | – | 0.03% | 263 |
|
|
2022
Q2 | $41K | Sell |
515
-90
| -15% | -$7.17K | 0.03% | 264 |
|
|
2022
Q1 | $61K | Hold |
605
| – | – | 0.04% | 253 |
|
|
2021
Q4 | $70K | Hold |
605
| – | – | 0.04% | 236 |
|
|
2021
Q3 | $68K | Hold |
605
| – | – | 0.04% | 235 |
|
|
2021
Q2 | $68K | Buy |
605
+35
| +6% | +$3.93K | 0.05% | 231 |
|
|
2021
Q1 | $58K | Hold |
570
| – | – | 0.04% | 231 |
|
|
2020
Q4 | $59K | Buy |
+570
| New | +$59K | 0.05% | 218 |
|
|
2020
Q2 | – | Sell |
-570
| Closed | -$35K | – | 336 |
|
|
2020
Q1 | $35K | Hold |
570
| – | – | 0.04% | 224 |
|
|
2019
Q4 | $43K | Buy |
+570
| New | +$43K | 0.04% | 238 |
|