Shepherd Kaplan Krochuk’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,383
| Closed | -$340K | – | 187 |
|
|
2022
Q1 | $340K | Sell |
3,383
-2,359
| -41% | -$237K | 0.13% | 121 |
|
|
2021
Q4 | $662K | Sell |
5,742
-1,269
| -18% | -$146K | 0.24% | 68 |
|
|
2021
Q3 | $786K | Hold |
7,011
| – | – | 0.29% | 56 |
|
|
2021
Q2 | $794K | Sell |
7,011
-593
| -8% | -$67.2K | 0.28% | 55 |
|
|
2021
Q1 | $776K | Hold |
7,604
| – | – | 0.3% | 54 |
|
|
2020
Q4 | $781K | Hold |
7,604
| – | – | 0.29% | 57 |
|
|
2020
Q3 | $657K | Hold |
7,604
| – | – | 0.27% | 57 |
|
|
2020
Q2 | $601K | Hold |
7,604
| – | – | 0.27% | 67 |
|
|
2020
Q1 | $462K | Hold |
7,604
| – | – | 0.75% | 38 |
|
|
2019
Q4 | $580K | Hold |
7,604
| – | – | 0.44% | 70 |
|
|
2019
Q3 | $537K | Hold |
7,604
| – | – | 0.39% | 70 |
|
|
2019
Q2 | $542K | Sell |
7,604
-7,784
| -51% | -$555K | 0.38% | 69 |
|
|
2019
Q1 | $1.04M | Hold |
15,388
| – | – | 0.65% | 35 |
|
|
2018
Q4 | $875K | Hold |
15,388
| – | – | 0.6% | 40 |
|
|
2018
Q3 | $1.04M | Buy |
15,388
+8,754
| +132% | +$593K | 0.54% | 45 |
|
|
2018
Q2 | $420K | Buy |
+6,634
| New | +$420K | 0.26% | 110 |
|