United Asset Strategies’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
Q1 | – | Sell |
-10,454
| Closed | -$1.21M | – | 224 |
|
|
2021
Q4 | $1.21M | Buy |
10,454
+659
| +7% | +$76K | 0.14% | 115 |
|
|
2021
Q3 | $1.1M | Buy |
9,795
+1,690
| +21% | +$189K | 0.14% | 114 |
|
|
2021
Q2 | $917K | Buy |
8,105
+916
| +13% | +$104K | 0.12% | 120 |
|
|
2021
Q1 | $734K | Buy |
7,189
+903
| +14% | +$92.2K | 0.11% | 135 |
|
|
2020
Q4 | $645K | Buy |
6,286
+236
| +4% | +$24.2K | 0.1% | 133 |
|
|
2020
Q3 | $523K | Sell |
6,050
-356
| -6% | -$30.8K | 0.1% | 134 |
|
|
2020
Q2 | $506K | Sell |
6,406
-468
| -7% | -$37K | 0.1% | 129 |
|
|
2020
Q1 | $418K | Sell |
6,874
-1,326
| -16% | -$80.6K | 0.1% | 133 |
|
|
2019
Q4 | $626K | Buy |
8,200
+266
| +3% | +$20.3K | 0.12% | 136 |
|
|
2019
Q3 | $561K | Sell |
7,934
-10
| -0.1% | -$707 | 0.12% | 131 |
|
|
2019
Q2 | $566K | Sell |
7,944
-900
| -10% | -$64.1K | 0.13% | 128 |
|
|
2019
Q1 | $600K | Buy |
8,844
+1,140
| +15% | +$77.3K | 0.14% | 126 |
|
|
2018
Q4 | $438K | Buy |
7,704
+382
| +5% | +$21.7K | 0.12% | 137 |
|
|
2018
Q3 | $496K | Buy |
7,322
+230
| +3% | +$15.6K | 0.12% | 145 |
|
|
2018
Q2 | $449K | Buy |
7,092
+510
| +8% | +$32.3K | 0.12% | 146 |
|
|
2018
Q1 | $405K | Buy |
6,582
+94
| +1% | +$5.78K | 0.12% | 145 |
|
|
2017
Q4 | $391K | Sell |
6,488
-660
| -9% | -$39.8K | 0.1% | 145 |
|
|
2017
Q3 | $405K | Buy |
+7,148
| New | +$405K | 0.23% | 86 |
|