Waypoint Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $993K | Hold |
8,466
| – | – | 0.21% | 72 |
|
|
2024
Q2 | $934K | Hold |
8,466
| – | – | 0.23% | 67 |
|
|
2024
Q1 | $966K | Hold |
8,466
| – | – | 0.25% | 65 |
|
|
2023
Q4 | $884K | Hold |
8,466
| – | – | 0.26% | 63 |
|
|
2023
Q3 | $773K | Hold |
8,466
| – | – | 0.26% | 64 |
|
|
2023
Q2 | $818K | Hold |
8,466
| – | – | 0.26% | 72 |
|
|
2023
Q1 | $771K | Sell |
8,466
-186
| -2% | -$16.9K | 0.25% | 74 |
|
|
2022
Q4 | $723K | Hold |
8,652
| – | – | 0.25% | 76 |
|
|
2022
Q3 | $680K | Hold |
8,652
| – | – | 0.3% | 57 |
|
|
2022
Q2 | $685K | Sell |
8,652
-438
| -5% | -$34.7K | 0.31% | 56 |
|
|
2022
Q1 | $913K | Hold |
9,090
| – | – | 0.54% | 48 |
|
|
2021
Q4 | $1.05M | Buy |
+9,090
| New | +$1.05M | 0.72% | 33 |
|