V Wealth Advisors’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 |
-5,089
| Closed | -$492K | – | 235 |
|
|
2023
Q2 | $492K | Sell |
5,089
-154
| -3% | -$14.9K | 0.08% | 200 |
|
|
2023
Q1 | $477K | Sell |
5,243
-20
| -0.4% | -$1.82K | 0.09% | 200 |
|
|
2022
Q4 | $440K | Sell |
5,263
-155
| -3% | -$13K | 0.09% | 204 |
|
|
2022
Q3 | $425K | Sell |
5,418
-1
| -0% | -$78 | 0.09% | 224 |
|
|
2022
Q2 | $429K | Sell |
5,419
-31
| -0.6% | -$2.45K | 0.08% | 243 |
|
|
2022
Q1 | $547K | Buy |
5,450
+251
| +5% | +$25.2K | 0.09% | 232 |
|
|
2021
Q4 | $599K | Sell |
5,199
-107
| -2% | -$12.3K | 0.09% | 225 |
|
|
2021
Q3 | $595K | Sell |
5,306
-25
| -0.5% | -$2.8K | 0.09% | 230 |
|
|
2021
Q2 | $603K | Sell |
5,331
-248
| -4% | -$28.1K | 0.1% | 232 |
|
|
2021
Q1 | $569K | Buy |
5,579
+427
| +8% | +$43.6K | 0.1% | 225 |
|
|
2020
Q4 | $529K | Buy |
+5,152
| New | +$529K | 0.11% | 202 |
|
|
2020
Q3 | – | Sell |
-5,366
| Closed | -$424K | – | 248 |
|
|
2020
Q2 | $424K | Sell |
5,366
-110
| -2% | -$8.69K | 0.11% | 207 |
|
|
2020
Q1 | $333K | Buy |
5,476
+496
| +10% | +$30.2K | 0.1% | 201 |
|
|
2019
Q4 | $352K | Hold |
4,980
| – | – | 0.13% | 180 |
|
|
2019
Q3 | $352K | Sell |
4,980
-70
| -1% | -$4.95K | 0.13% | 181 |
|
|
2019
Q2 | $362K | Buy |
5,050
+40
| +0.8% | +$2.87K | 0.14% | 171 |
|
|
2019
Q1 | $354K | Hold |
5,010
| – | – | 0.14% | 160 |
|
|
2018
Q4 | $294K | Buy |
5,010
+140
| +3% | +$8.22K | 0.15% | 153 |
|
|
2018
Q3 | $331K | Sell |
4,870
-346
| -7% | -$23.5K | 0.15% | 157 |
|
|
2018
Q2 | $342K | Buy |
5,216
+40
| +0.8% | +$2.62K | 0.19% | 130 |
|
|
2018
Q1 | $309K | Buy |
5,176
+120
| +2% | +$7.16K | 0.16% | 145 |
|
|
2017
Q4 | $317K | Sell |
5,056
-320
| -6% | -$20.1K | 0.16% | 143 |
|
|
2017
Q3 | $303K | Sell |
5,376
-184
| -3% | -$10.4K | 0.15% | 133 |
|
|
2017
Q2 | $303K | Sell |
5,560
-430
| -7% | -$23.4K | 0.14% | 135 |
|
|
2017
Q1 | $311K | Sell |
5,990
-3,716
| -38% | -$193K | 0.19% | 129 |
|
|
2016
Q4 | $470K | Buy |
9,706
+32
| +0.3% | +$1.55K | 0.34% | 87 |
|
|
2016
Q3 | $469K | Hold |
9,674
| – | – | 0.38% | 79 |
|
|
2016
Q2 | $453K | Sell |
9,674
-1,052
| -10% | -$49.3K | 0.37% | 84 |
|
|
2016
Q1 | $494K | Buy |
+10,726
| New | +$494K | 0.4% | 73 |
|