Well Done LLC’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
Q2 | – | Sell |
-16,909
| Closed | -$1.7M | – | 181 |
|
|
2022
Q1 | $1.7M | Sell |
16,909
-34,875
| -67% | -$3.5M | 0.34% | 53 |
|
|
2021
Q4 | $5.97M | Buy |
51,784
+6,259
| +14% | +$721K | 1.21% | 17 |
|
|
2021
Q3 | $5.1M | Buy |
45,525
+32,201
| +242% | +$3.61M | 1.14% | 17 |
|
|
2021
Q2 | $1.51M | Buy |
13,324
+1,562
| +13% | +$177K | 0.33% | 51 |
|
|
2021
Q1 | $1.2M | Buy |
11,762
+6,325
| +116% | +$645K | 0.28% | 59 |
|
|
2020
Q4 | $558K | Buy |
+5,437
| New | +$558K | 0.14% | 83 |
|
|
2020
Q1 | – | Sell |
-2,938
| Closed | -$224K | – | 149 |
|
|
2019
Q4 | $224K | Hold |
2,938
| – | – | 0.05% | 140 |
|
|
2019
Q3 | $208K | Hold |
2,938
| – | – | 0.05% | 141 |
|
|
2019
Q2 | $209K | Buy |
+2,938
| New | +$209K | 0.05% | 134 |
|
|
2019
Q1 | – | Sell |
-10,176
| Closed | -$579K | – | 398 |
|
|
2018
Q4 | $579K | Buy |
+10,176
| New | +$579K | 0.16% | 75 |
|
|
2018
Q2 | – | Sell |
-2,938
| Closed | -$181K | – | 327 |
|
|
2018
Q1 | $181K | Sell |
2,938
-476
| -14% | -$29.3K | 0.06% | 114 |
|
|
2017
Q4 | $206K | Sell |
3,414
-3,312
| -49% | -$200K | 0.07% | 115 |
|
|
2017
Q3 | $381K | Sell |
6,726
-890
| -12% | -$50.4K | 0.12% | 93 |
|
|
2017
Q2 | $412K | Sell |
7,616
-304
| -4% | -$16.4K | 0.14% | 70 |
|
|
2017
Q1 | $411K | Buy |
7,920
+378
| +5% | +$19.6K | 0.15% | 70 |
|
|
2016
Q4 | $367K | Hold |
7,542
| – | – | 0.14% | 66 |
|
|
2016
Q3 | $474 | Hold |
7,542
| – | – | 0.17% | 59 |
|
|
2016
Q2 | $353K | Hold |
7,542
| – | – | 0.13% | 64 |
|
|
2016
Q1 | $348K | Sell |
7,542
-89,930
| -92% | -$4.15M | 0.13% | 61 |
|
|
2015
Q4 | $4.48M | Buy |
+97,472
| New | +$4.48M | 1.58% | 15 |
|