StrongBox Wealth’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
Q4 | – | Sell |
-4,840
| Closed | -$380K | – | 82 |
|
|
2022
Q3 | $380K | Buy |
4,840
+143
| +3% | +$11.2K | 0.28% | 61 |
|
|
2022
Q2 | $372K | Sell |
4,697
-158
| -3% | -$12.5K | 0.24% | 67 |
|
|
2022
Q1 | $488K | Sell |
4,855
-7,010
| -59% | -$705K | 0.28% | 62 |
|
|
2021
Q4 | $1.37M | Buy |
11,865
+1,320
| +13% | +$152K | 0.68% | 45 |
|
|
2021
Q3 | $1.18M | Buy |
10,545
+588
| +6% | +$65.9K | 0.66% | 49 |
|
|
2021
Q2 | $1.13M | Sell |
9,957
-978
| -9% | -$111K | 0.65% | 47 |
|
|
2021
Q1 | $1.12M | Sell |
10,935
-1,707
| -14% | -$174K | 0.69% | 44 |
|
|
2020
Q4 | $1.3M | Buy |
12,642
+544
| +4% | +$55.9K | 0.84% | 35 |
|
|
2020
Q3 | $1.05M | Buy |
12,098
+118
| +1% | +$10.2K | 0.77% | 35 |
|
|
2020
Q2 | $947K | Buy |
11,980
+4,658
| +64% | +$368K | 0.86% | 36 |
|
|
2020
Q1 | $445K | Buy |
+7,322
| New | +$445K | 0.5% | 51 |
|