Smart Portfolios LLC’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
Q1 | – | Sell |
-21,915
| Closed | -$2.53M | – | 56 |
|
|
2021
Q4 | $2.53M | Sell |
21,915
-3,494
| -14% | -$403K | 1.92% | 20 |
|
|
2021
Q3 | $2.85M | Sell |
25,409
-1,149
| -4% | -$129K | 2.27% | 17 |
|
|
2021
Q2 | $3.01M | Buy |
26,558
+3,494
| +15% | +$396K | 2.31% | 13 |
|
|
2021
Q1 | $2.35M | Sell |
23,064
-5,016
| -18% | -$512K | 2.02% | 14 |
|
|
2020
Q4 | $2.88M | Sell |
28,080
-2,476
| -8% | -$254K | 2.7% | 12 |
|
|
2020
Q3 | $2.64M | Sell |
30,556
-110
| -0.4% | -$9.51K | 2.99% | 12 |
|
|
2020
Q2 | $2.62M | Buy |
+30,666
| New | +$2.62M | 2.92% | 12 |
|
|
2015
Q3 | – | Sell |
-7,988
| Closed | -$386K | – | 22 |
|
|
2015
Q2 | $386K | Buy |
+7,988
| New | +$386K | 0.55% | 23 |
|
|
2014
Q3 | – | Sell |
-17,856
| Closed | -$641K | – | 32 |
|
|
2014
Q2 | $641K | Buy |
+17,856
| New | +$641K | 0.83% | 23 |
|
|
2014
Q1 | – | Sell |
-14,684
| Closed | -$618K | – | 28 |
|
|
2013
Q4 | $618K | Sell |
14,684
-1,302
| -8% | -$54.8K | 0.83% | 18 |
|
|
2013
Q3 | $625K | Buy |
15,986
+15,968
| +88,711% | +$624K | 0.9% | 18 |
|
|
2013
Q2 | $655 | Buy |
+18
| New | +$655 | 0.92% | 20 |
|