Strategic Wealth Partners Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9.4M | Buy |
82,353
+2,700
| +3% | +$308K | 1.04% | 20 |
|
|
2023
Q4 | $8.32M | Sell |
79,653
-2,045
| -3% | -$214K | 1.05% | 19 |
|
|
2023
Q3 | $7.48M | Buy |
81,698
+1,340
| +2% | +$123K | 1.11% | 20 |
|
|
2023
Q2 | $7.77M | Buy |
80,358
+6,787
| +9% | +$656K | 1.12% | 19 |
|
|
2023
Q1 | $6.5M | Sell |
73,571
-2,019
| -3% | -$178K | 1.06% | 19 |
|
|
2022
Q4 | $6.32M | Sell |
75,590
-1,362
| -2% | -$114K | 1.34% | 15 |
|
|
2022
Q3 | $6.04M | Sell |
76,952
-628
| -0.8% | -$49.3K | 1.4% | 15 |
|
|
2022
Q2 | $6.15M | Buy |
77,580
+489
| +0.6% | +$38.7K | 1.37% | 15 |
|
|
2022
Q1 | $7.75M | Buy |
77,091
+29
| +0% | +$2.92K | 1.48% | 14 |
|
|
2021
Q4 | $8.88M | Sell |
77,062
-537
| -0.7% | -$61.9K | 1.54% | 15 |
|
|
2021
Q3 | $8.7M | Buy |
+77,599
| New | +$8.7M | 1.66% | 14 |
|
|
2021
Q1 | $8.13M | Sell |
79,693
-93
| -0.1% | -$9.49K | 1.63% | 14 |
|
|
2020
Q4 | $8.19M | Buy |
79,786
+978
| +1% | +$100K | 1.74% | 14 |
|
|
2020
Q3 | $6.81M | Sell |
78,808
-1,144
| -1% | -$98.9K | 1.65% | 14 |
|
|
2020
Q2 | $6.32M | Sell |
79,952
-3,958
| -5% | -$313K | 1.59% | 15 |
|
|
2020
Q1 | $5.1M | Buy |
83,910
+2,580
| +3% | +$157K | 1.48% | 15 |
|
|
2019
Q4 | $6.21M | Sell |
81,330
-74
| -0.1% | -$5.65K | 1.47% | 15 |
|
|
2019
Q3 | $5.75M | Buy |
81,404
+196
| +0.2% | +$13.9K | 1.58% | 13 |
|
|
2019
Q2 | $5.79M | Buy |
81,208
+238
| +0.3% | +$17K | 1.7% | 13 |
|
|
2019
Q1 | $5.49M | Sell |
80,970
-2,090
| -3% | -$142K | 1.79% | 12 |
|
|
2018
Q4 | $4.72M | Sell |
83,060
-1,990
| -2% | -$113K | 1.8% | 12 |
|
|
2018
Q3 | $5.77K | Sell |
85,050
-1,796
| -2% | -$122 | 0.12% | 21 |
|
|
2018
Q2 | $5.5K | Sell |
86,846
-30
| -0% | -$2 | 0.11% | 38 |
|
|
2018
Q1 | $5.34K | Sell |
86,876
-2,806
| -3% | -$173 | 0.42% | 32 |
|
|
2017
Q4 | $5.41M | Sell |
89,682
-2,768
| -3% | -$167K | 2.4% | 10 |
|
|
2017
Q3 | $5.23M | Buy |
92,450
+408
| +0.4% | +$23.1K | 2.33% | 10 |
|
|
2017
Q2 | $4.97M | Sell |
92,042
-1,710
| -2% | -$92.4K | 2.42% | 11 |
|
|
2017
Q1 | $4.86M | Sell |
93,752
-3,086
| -3% | -$160K | 2.47% | 10 |
|
|
2016
Q4 | $4.72M | Buy |
96,838
+538
| +0.6% | +$26.2K | 2.23% | 9 |
|
|
2016
Q3 | $4.69M | Sell |
96,300
-982
| -1% | -$47.8K | 2.46% | 9 |
|
|
2016
Q2 | $4.55M | Buy |
+97,282
| New | +$4.55M | 2.59% | 9 |
|