Tranquility Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,740
| Closed | -$361K | – | 221 |
|
|
2023
Q2 | $361K | Hold |
3,740
| – | – | 0.16% | 146 |
|
|
2023
Q1 | $341K | Sell |
3,740
-240
| -6% | -$21.9K | 0.16% | 145 |
|
|
2022
Q4 | $333K | Hold |
3,980
| – | – | 0.17% | 136 |
|
|
2022
Q3 | $312K | Hold |
3,980
| – | – | 0.17% | 131 |
|
|
2022
Q2 | $315K | Sell |
3,980
-11
| -0.3% | -$871 | 0.16% | 147 |
|
|
2022
Q1 | $401K | Buy |
3,991
+306
| +8% | +$30.7K | 0.19% | 133 |
|
|
2021
Q4 | $425K | Hold |
3,685
| – | – | 0.2% | 125 |
|
|
2021
Q3 | $413K | Buy |
3,685
+113
| +3% | +$12.7K | 0.21% | 130 |
|
|
2021
Q2 | $404K | Buy |
3,572
+70
| +2% | +$7.92K | 0.23% | 119 |
|
|
2021
Q1 | $357K | Hold |
3,502
| – | – | 0.22% | 124 |
|
|
2020
Q4 | $360K | Buy |
3,502
+12
| +0.3% | +$1.23K | 0.25% | 105 |
|
|
2020
Q3 | $302K | Sell |
3,490
-30
| -0.9% | -$2.6K | 0.26% | 100 |
|
|
2020
Q2 | $278K | Sell |
3,520
-852
| -19% | -$67.3K | 0.26% | 112 |
|
|
2020
Q1 | $266K | Sell |
4,372
-1,640
| -27% | -$99.8K | 0.31% | 97 |
|
|
2019
Q4 | $459K | Buy |
6,012
+1,252
| +26% | +$95.6K | 0.41% | 77 |
|
|
2019
Q3 | $336K | Sell |
4,760
-126
| -3% | -$8.89K | 0.36% | 93 |
|
|
2019
Q2 | $348K | Buy |
+4,886
| New | +$348K | 0.38% | 85 |
|