Veritable’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,386
| Closed | -$1.87M | – | 416 |
|
|
2023
Q2 | $1.87M | Hold |
19,386
| – | – | 0.03% | 257 |
|
|
2023
Q1 | $1.77M | Hold |
19,386
| – | – | 0.03% | 265 |
|
|
2022
Q4 | $1.62M | Hold |
19,386
| – | – | 0.03% | 269 |
|
|
2022
Q3 | $1.52M | Hold |
19,386
| – | – | 0.03% | 266 |
|
|
2022
Q2 | $1.54M | Hold |
19,386
| – | – | 0.03% | 283 |
|
|
2022
Q1 | $1.95M | Hold |
19,386
| – | – | 0.03% | 263 |
|
|
2021
Q4 | $2.23M | Hold |
19,386
| – | – | 0.03% | 240 |
|
|
2021
Q3 | $2.17M | Hold |
19,386
| – | – | 0.04% | 228 |
|
|
2021
Q2 | $2.19M | Hold |
19,386
| – | – | 0.04% | 231 |
|
|
2021
Q1 | $1.98M | Hold |
19,386
| – | – | 0.03% | 232 |
|
|
2020
Q4 | $1.99M | Hold |
19,386
| – | – | 0.04% | 215 |
|
|
2020
Q3 | $1.68M | Sell |
19,386
-474
| -2% | -$40K | 0.03% | 232 |
|
|
2020
Q2 | $1.57M | Buy |
19,860
+474
| +2% | +$34.4K | 0.03% | 228 |
|
|
2020
Q1 | $1.18M | Buy |
19,386
+100
| +0.5% | +$7.29K | 0.03% | 270 |
|
|
2019
Q4 | $1.47M | Hold |
19,286
| – | – | 0.03% | 289 |
|
|
2019
Q3 | $1.36M | Hold |
19,286
| – | – | 0.03% | 280 |
|
|
2019
Q2 | $1.38M | Sell |
19,286
-1,400
| -7% | -$97.4K | 0.03% | 280 |
|
|
2019
Q1 | $1.4M | Sell |
20,686
-4,500
| -18% | -$289K | 0.03% | 277 |
|
|
2018
Q4 | $1.43M | Hold |
25,186
| – | – | 0.03% | 250 |
|
|
2018
Q3 | $1.71M | Sell |
25,186
-4,416
| -15% | -$294K | 0.03% | 245 |
|
|
2018
Q2 | $1.88M | Sell |
29,602
-36,030
| -55% | -$2.27M | 0.04% | 217 |
|
|
2018
Q1 | $4.04M | Buy |
65,632
+8,324
| +15% | +$520K | 0.09% | 130 |
|
|
2017
Q4 | $3.46M | Hold |
57,308
| – | – | 0.07% | 147 |
|
|
2017
Q3 | $3.24M | Sell |
57,308
-8,786
| -13% | -$482K | 0.07% | 158 |
|
|
2017
Q2 | $3.57M | Sell |
66,094
-400
| -0.6% | -$21.3K | 0.08% | 143 |
|
|
2017
Q1 | $3.45M | Hold |
66,494
| – | – | 0.08% | 138 |
|
|
2016
Q4 | $3.24M | Buy |
66,494
+500
| +0.8% | +$24.1K | 0.08% | 147 |
|
|
2016
Q3 | $3.21M | Hold |
65,994
| – | – | 0.08% | 143 |
|
|
2016
Q2 | $3.09M | Hold |
65,994
| – | – | 0.08% | 143 |
|
|
2016
Q1 | $3.04M | Hold |
65,994
| – | – | 0.08% | 142 |
|
|
2015
Q4 | $3.03M | Hold |
65,994
| – | – | 0.08% | 143 |
|
|
2015
Q3 | $2.92M | Hold |
65,994
| – | – | 0.09% | 149 |
|
|
2015
Q2 | $3.2M | Sell |
65,994
-5,798
| -8% | -$286K | 0.09% | 147 |
|
|
2015
Q1 | $3.52M | Hold |
71,792
| – | – | 0.07% | 180 |
|
|
2014
Q4 | $3.35M | Sell |
71,792
-12,680
| -15% | -$573K | 0.07% | 189 |
|
|
2014
Q3 | $3.73M | Sell |
84,472
-500
| -0.6% | -$22.3K | 0.08% | 171 |
|
|
2014
Q2 | $3.81M | Hold |
84,972
| – | – | 0.08% | 171 |
|
|
2014
Q1 | $3.65M | Hold |
84,972
| – | – | 0.08% | 173 |
|
|
2013
Q4 | $3.58M | Hold |
84,972
| – | – | 0.08% | 171 |
|
|
2013
Q3 | $3.32M | Buy |
84,972
+1,000
| +1% | +$38.1K | 0.08% | 172 |
|
|
2013
Q2 | $3.01M | Buy |
+83,972
| New | +$3M | 0.07% | 185 |
|
Other funds holding IWP
