Simplicity Solutions’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Simplicity Solutions’s Portfolio IWP Stock Details IWP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$3.06M	Buy	29,341 +15,238	+108%	+$1.59M	0.08%	214
2023 Q3	$1.29M	Sell	14,103 -35,344	-71%	-$3.23M	0.04%	366
2023 Q2	$4.78M	Buy	49,447 +8,367	+20%	+$809K	0.13%	151
2023 Q1	$3.74M	Buy	41,080 +25,200	+159%	+$2.29M	0.1%	196
2022 Q4	$1.33M	Sell	15,880 -5,747	-27%	-$480K	0.18%	135
2022 Q3	$1.7M	Sell	21,627 -36,274	-63%	-$2.84M	0.25%	90
2022 Q2	$4.59M	Buy	57,901 +24,284	+72%	+$1.92M	0.59%	33
2022 Q1	$3.38M	Sell	33,617 -946	-3%	-$95.1K	0.41%	48
2021 Q4	$3.98M	Sell	34,563 -91	-0.3%	-$10.5K	0.44%	41
2021 Q3	$3.88M	Buy	+34,654	New	+$3.88M	0.6%	29
2021 Q2	–	Sell	-39,475	Closed	-$4.03M	–	548
2021 Q1	$4.03M	Sell	39,475 -331,186	-89%	-$33.8M	0.89%	21
2020 Q4	$38M	Buy	370,661 +181,289	+96%	+$18.6M	0.56%	38
2020 Q3	$32.7M	Sell	189,372 -24,275	-11%	-$4.2M	0.6%	34
2020 Q2	$33.8M	Sell	213,647 -4,317	-2%	-$683K	0.67%	30
2020 Q1	$26.5M	Sell	217,964 -3,067	-1%	-$373K	0.82%	25
2019 Q4	$33.7M	Buy	221,031 +17,407	+9%	+$2.66M	1.03%	20
2019 Q3	$28.8M	Sell	203,624 -33,124	-14%	-$4.68M	1.17%	19
2019 Q2	$33.8M	Buy	236,748 +140,185	+145%	+$20M	1.45%	16
2019 Q1	$13.1M	Buy	96,563 +89,932	+1,356%	+$12.2M	0.78%	31
2018 Q4	$753K	Sell	6,631 -173,937	-96%	-$19.8M	0.1%	231
2018 Q3	$24.5M	Buy	180,568 +37,294	+26%	+$5.06M	1.4%	16
2018 Q2	$18.2M	Buy	143,274 +37,137	+35%	+$4.71M	1.31%	16
2018 Q1	$13.1M	Buy	106,137 +26,604	+33%	+$3.27M	1.13%	19
2017 Q4	$9.6M	Buy	+79,533	New	+$9.6M	0.93%	21
2017 Q3	–	Sell	-47,851	Closed	-$5.17M	–	288
2017 Q2	$5.17M	Buy	47,851 +13,512	+39%	+$1.46M	0.61%	27
2017 Q1	$3.56M	Buy	34,339 +23,312	+211%	+$2.42M	0.55%	27
2016 Q4	$1.07M	Buy	11,027 +7,777	+239%	+$757K	0.25%	89
2016 Q3	$316K	Buy	+3,250	New	+$316K	0.15%	167
2016 Q1	–	Sell	-8,433	Closed	-$775K	–	349
2015 Q4	$775K	Buy	8,433 +3,774	+81%	+$347K	0.09%	333
2015 Q3	$413K	Buy	+4,659	New	+$413K	0.45%	57