Vigilant Capital Management’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
Q2 | $135K | Hold |
1,400
| – | – | 0.01% | 187 |
|
|
2023
Q1 | $127K | Hold |
1,400
| – | – | 0.01% | 182 |
|
|
2022
Q4 | $117K | Hold |
1,400
| – | – | 0.01% | 196 |
|
|
2022
Q3 | $110K | Buy |
+1,400
| New | +$110K | 0.01% | 209 |
|
|
2022
Q1 | – | Sell |
-649
| Closed | -$75K | – | 611 |
|
|
2021
Q4 | $75K | Hold |
649
| – | – | 0.01% | 274 |
|
|
2021
Q3 | $73K | Buy |
+649
| New | +$73K | 0.01% | 227 |
|
|
2020
Q2 | – | Sell |
-1,450
| Closed | -$88K | – | 333 |
|
|
2020
Q1 | $88K | Hold |
1,450
| – | – | 0.01% | 158 |
|
|
2019
Q4 | $111K | Hold |
1,450
| – | – | 0.01% | 190 |
|
|
2019
Q3 | $102K | Hold |
1,450
| – | – | 0.01% | 189 |
|
|
2019
Q2 | $103K | Hold |
1,450
| – | – | 0.01% | 175 |
|
|
2019
Q1 | $98K | Sell |
1,450
-1,950
| -57% | -$132K | 0.01% | 180 |
|
|
2018
Q4 | $193K | Sell |
3,400
-38
| -1% | -$2.16K | 0.03% | 120 |
|
|
2018
Q3 | $233K | Buy |
3,438
+38
| +1% | +$2.58K | 0.03% | 121 |
|
|
2018
Q2 | $215K | Buy |
+3,400
| New | +$215K | 0.03% | 117 |
|