Wintrust Investments’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
Q4 | $54K | Sell |
427
-61
| -13% | -$7.71K | 0.05% | 243 |
|
|
2024
Q3 | $57K | Sell |
488
-5,287
| -92% | -$618K | 0.04% | 297 |
|
|
2024
Q2 | $637K | Buy |
5,775
+11
| +0.2% | +$1.21K | 0.05% | 257 |
|
|
2024
Q1 | $658K | Sell |
5,764
-31
| -0.5% | -$3.54K | 0.06% | 244 |
|
|
2023
Q4 | $605K | Sell |
5,795
-231
| -4% | -$24.1K | 0.06% | 244 |
|
|
2023
Q3 | $551K | Sell |
6,026
-1,474
| -20% | -$135K | 0.06% | 247 |
|
|
2023
Q2 | $725K | Sell |
7,500
-110
| -1% | -$10.6K | 0.07% | 219 |
|
|
2023
Q1 | $693K | Sell |
7,610
-35
| -0.5% | -$3.19K | 0.09% | 167 |
|
|
2022
Q4 | $639K | Buy |
7,645
+5
| +0.1% | +$418 | 0.08% | 183 |
|
|
2022
Q3 | $599K | Sell |
7,640
-38
| -0.5% | -$2.98K | 0.08% | 205 |
|
|
2022
Q2 | $608K | Sell |
7,678
-44
| -0.6% | -$3.48K | 0.07% | 202 |
|
|
2022
Q1 | $776K | Buy |
7,722
+172
| +2% | +$17.3K | 0.07% | 197 |
|
|
2021
Q4 | $870K | Sell |
7,550
-32
| -0.4% | -$3.69K | 0.08% | 189 |
|
|
2021
Q3 | $850K | Sell |
7,582
-940
| -11% | -$105K | 0.11% | 137 |
|
|
2021
Q2 | $965K | Buy |
8,522
+230
| +3% | +$26K | 0.1% | 164 |
|
|
2021
Q1 | $846K | Buy |
+8,292
| New | +$846K | 0.09% | 188 |
|
|
2020
Q4 | – | Sell |
-3,434
| Closed | -$297K | – | 279 |
|
|
2020
Q3 | $297K | Buy |
3,434
+2
| +0.1% | +$173 | 0.04% | 269 |
|
|
2020
Q2 | $271K | Buy |
+3,432
| New | +$271K | 0.04% | 280 |
|