SIA
Soltis Investment 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
Q2 | – | Sell |
-6,265
| Closed | -$570K | – | 272 |
|
|
2023
Q1 | $570K | Hold |
6,265
| – | – | 0.07% | 160 |
|
|
2022
Q4 | $524K | Hold |
6,265
| – | – | 0.07% | 169 |
|
|
2022
Q3 | $491K | Hold |
6,265
| – | – | 0.07% | 163 |
|
|
2022
Q2 | $496K | Hold |
6,265
| – | – | 0.07% | 162 |
|
|
2022
Q1 | $630K | Sell |
6,265
-76
| -1% | -$7.64K | 0.09% | 151 |
|
|
2021
Q4 | $731K | Hold |
6,341
| – | – | 0.1% | 143 |
|
|
2021
Q3 | $711K | Sell |
6,341
-152
| -2% | -$17K | 0.11% | 140 |
|
|
2021
Q2 | $735K | Buy |
6,493
+40
| +0.6% | +$4.53K | 0.12% | 134 |
|
|
2021
Q1 | $659K | Buy |
6,453
+181
| +3% | +$18.5K | 0.12% | 127 |
|
|
2020
Q4 | $644K | Buy |
6,272
+3,141
| +100% | +$323K | 0.12% | 123 |
|
|
2020
Q3 | $541K | Hold |
3,131
| – | – | 0.13% | 121 |
|
|
2020
Q2 | $495K | Hold |
3,131
| – | – | 0.13% | 118 |
|
|
2020
Q1 | $381K | Buy |
3,131
+11
| +0.4% | +$1.34K | 0.12% | 96 |
|
|
2019
Q4 | $476K | Buy |
+3,120
| New | +$476K | 0.09% | 90 |
|