Windsor Wealth 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
Q3 | $2.74M | Sell |
29,966
-1,485
| -5% | -$136K | 0.5% | 44 |
|
|
2023
Q2 | $3.04M | Sell |
31,451
-2,464
| -7% | -$238K | 0.55% | 42 |
|
|
2023
Q1 | $3.04M | Sell |
33,915
-10,528
| -24% | -$944K | 0.59% | 42 |
|
|
2022
Q4 | $3.75M | Buy |
44,443
+15,223
| +52% | +$1.28M | 0.78% | 31 |
|
|
2022
Q3 | $2.36M | Sell |
29,220
-143
| -0.5% | -$11.5K | 0.59% | 34 |
|
|
2022
Q2 | $2.39M | Sell |
29,363
-7,496
| -20% | -$609K | 0.61% | 34 |
|
|
2022
Q1 | $3.6M | Sell |
36,859
-47,762
| -56% | -$4.67M | 0.67% | 33 |
|
|
2021
Q4 | $9.51M | Buy |
84,621
+39,904
| +89% | +$4.49M | 1.74% | 14 |
|
|
2021
Q3 | $5.06M | Buy |
44,717
+18,786
| +72% | +$2.12M | 1.06% | 23 |
|
|
2021
Q2 | $2.94M | Sell |
25,931
-708
| -3% | -$80.1K | 0.63% | 34 |
|
|
2021
Q1 | $2.72M | Sell |
26,639
-2,677
| -9% | -$273K | 0.65% | 34 |
|
|
2020
Q4 | $3.01M | Sell |
29,316
-388
| -1% | -$39.8K | 0.77% | 30 |
|
|
2020
Q3 | $2.68M | Sell |
29,704
-852
| -3% | -$76.9K | 0.78% | 32 |
|
|
2020
Q2 | $2.42M | Buy |
30,556
+2,588
| +9% | +$205K | 0.77% | 30 |
|
|
2020
Q1 | $1.7M | Sell |
27,968
-246
| -0.9% | -$15K | 0.68% | 33 |
|
|
2019
Q4 | $2.15M | Buy |
28,214
+1,446
| +5% | +$110K | 0.79% | 23 |
|
|
2019
Q3 | $1.84M | Sell |
26,768
-132
| -0.5% | -$9.08K | 0.8% | 27 |
|
|
2019
Q2 | $1.94M | Buy |
26,900
+82
| +0.3% | +$5.9K | 0.85% | 24 |
|
|
2019
Q1 | $1.82M | Sell |
26,818
-1,406
| -5% | -$95.4K | 1.02% | 23 |
|
|
2018
Q4 | $1.61M | Sell |
28,224
-478
| -2% | -$27.2K | 1.1% | 22 |
|
|
2018
Q3 | $1.95M | Sell |
28,702
-8,366
| -23% | -$567K | 1.26% | 17 |
|
|
2018
Q2 | $2.35M | Sell |
37,068
-348
| -0.9% | -$22.1K | 1.84% | 10 |
|
|
2018
Q1 | $2.3M | Sell |
37,416
-844
| -2% | -$51.9K | 1.94% | 8 |
|
|
2017
Q4 | $2.31M | Buy |
+38,260
| New | +$2.31M | 1.99% | 8 |
|