TrustCore Financial Services’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 | $178K | Sell |
2,125
-226
| -10% | -$18.9K | 0.02% | 285 |
|
|
2022
Q3 | $184K | Sell |
2,351
-4,014
| -63% | -$314K | 0.02% | 273 |
|
|
2022
Q2 | $504K | Hold |
6,365
| – | – | 0.05% | 164 |
|
|
2022
Q1 | $640K | Buy |
6,365
+742
| +13% | +$74.6K | 0.06% | 153 |
|
|
2021
Q4 | $648K | Buy |
5,623
+409
| +8% | +$47.1K | 0.07% | 130 |
|
|
2021
Q3 | $584K | Hold |
5,214
| – | – | 0.06% | 155 |
|
|
2021
Q2 | $590K | Buy |
5,214
+4,014
| +335% | +$454K | 0.06% | 155 |
|
|
2021
Q1 | $122K | Hold |
1,200
| – | – | 0.01% | 307 |
|
|
2020
Q4 | $123K | Hold |
1,200
| – | – | 0.02% | 296 |
|
|
2020
Q3 | $104K | Hold |
1,200
| – | – | 0.02% | 294 |
|
|
2020
Q2 | $95K | Sell |
1,200
-72
| -6% | -$5.7K | 0.02% | 308 |
|
|
2020
Q1 | $77K | Buy |
1,272
+72
| +6% | +$4.36K | 0.02% | 303 |
|
|
2019
Q4 | $92K | Hold |
1,200
| – | – | 0.02% | 291 |
|
|
2019
Q3 | $85K | Hold |
1,200
| – | – | 0.02% | 285 |
|
|
2019
Q2 | $86K | Hold |
1,200
| – | – | 0.02% | 279 |
|
|
2019
Q1 | $81K | Buy |
+1,200
| New | +$81K | 0.02% | 238 |
|
|
2018
Q4 | – | Sell |
-1,200
| Closed | -$81K | – | 594 |
|
|
2018
Q3 | $81K | Hold |
1,200
| – | – | 0.03% | 245 |
|
|
2018
Q2 | $76K | Hold |
1,200
| – | – | 0.03% | 241 |
|
|
2018
Q1 | $74K | Hold |
1,200
| – | – | 0.03% | 231 |
|
|
2017
Q4 | $72K | Buy |
+1,200
| New | +$72K | 0.03% | 228 |
|