SQA
Simon Quick Advisors’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,807
| Closed | -$805K | – | 359 |
|
|
2023
Q3 | $805K | Hold |
8,807
| – | – | 0.08% | 125 |
|
|
2023
Q2 | $851K | Buy |
8,807
+8
| +0.1% | +$773 | 0.08% | 112 |
|
|
2023
Q1 | $801K | Buy |
8,799
+14
| +0.2% | +$1.28K | 0.09% | 112 |
|
|
2022
Q4 | $734K | Buy |
8,785
+25
| +0.3% | +$2.09K | 0.09% | 107 |
|
|
2022
Q3 | $687K | Sell |
8,760
-883
| -9% | -$69.2K | 0.1% | 98 |
|
|
2022
Q2 | $877K | Buy |
9,643
+13
| +0.1% | +$1.18K | 0.11% | 92 |
|
|
2022
Q1 | $968K | Buy |
9,630
+13
| +0.1% | +$1.31K | 0.27% | 41 |
|
|
2021
Q4 | $1.11M | Buy |
9,617
+8
| +0.1% | +$922 | 0.3% | 43 |
|
|
2021
Q3 | $1.08M | Buy |
9,609
+11
| +0.1% | +$1.23K | 0.28% | 43 |
|
|
2021
Q2 | $1.09M | Sell |
9,598
-137
| -1% | -$15.5K | 0.29% | 42 |
|
|
2021
Q1 | $993K | Sell |
9,735
-327
| -3% | -$33.4K | 0.29% | 38 |
|
|
2020
Q4 | $1.03M | Buy |
10,062
+7,456
| +286% | +$765K | 0.31% | 38 |
|
|
2020
Q3 | $451K | Buy |
2,606
+3
| +0.1% | +$519 | 0.13% | 52 |
|
|
2020
Q2 | $412K | Sell |
2,603
-12
| -0.5% | -$1.9K | 0.16% | 50 |
|
|
2020
Q1 | $318K | Sell |
2,615
-417
| -14% | -$50.7K | 0.12% | 57 |
|
|
2019
Q4 | $463K | Buy |
3,032
+363
| +14% | +$55.4K | 0.17% | 54 |
|
|
2019
Q3 | $377K | Sell |
2,669
-25,273
| -90% | -$3.57M | 0.17% | 44 |
|
|
2019
Q2 | $3.98M | Buy |
27,942
+7
| +0% | +$998 | 2.02% | 15 |
|
|
2019
Q1 | $3.79M | Buy |
27,935
+48
| +0.2% | +$6.51K | 1.58% | 16 |
|
|
2018
Q4 | $3.17M | Sell |
27,887
-32,584
| -54% | -$3.71M | 1.15% | 19 |
|
|
2018
Q3 | $8.2M | Sell |
60,471
-3,516
| -5% | -$477K | 3.31% | 12 |
|
|
2018
Q2 | $8.11M | Sell |
63,987
-24,424
| -28% | -$3.1M | 3.44% | 12 |
|
|
2018
Q1 | $10.9M | Buy |
88,411
+60,953
| +222% | +$7.49M | 4.55% | 7 |
|
|
2017
Q4 | $3.5M | Sell |
27,458
-9,525
| -26% | -$1.21M | 1.56% | 15 |
|
|
2017
Q3 | $4.19M | Buy |
36,983
+1,959
| +6% | +$222K | 1.52% | 16 |
|
|
2017
Q2 | $3.79M | Buy |
35,024
+30,746
| +719% | +$3.32M | 2.14% | 13 |
|
|
2017
Q1 | $444K | Buy |
4,278
+1,775
| +71% | +$184K | 0.26% | 48 |
|
|
2016
Q4 | $244K | Buy |
+2,503
| New | +$244K | 0.18% | 82 |
|