WrapManager Inc’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 |
-2,025
| Closed | -$204K | – | 302 |
|
|
2022
Q1 | $204K | Hold |
2,025
| – | – | 0.05% | 284 |
|
|
2021
Q4 | $233K | Hold |
2,025
| – | – | 0.06% | 279 |
|
|
2021
Q3 | $227K | Sell |
2,025
-476
| -19% | -$53.4K | 0.06% | 285 |
|
|
2021
Q2 | $283K | Hold |
2,501
| – | – | 0.07% | 262 |
|
|
2021
Q1 | $255K | Sell |
2,501
-65
| -3% | -$6.63K | 0.07% | 243 |
|
|
2020
Q4 | $263K | Sell |
2,566
-98
| -4% | -$10K | 0.08% | 218 |
|
|
2020
Q3 | $230K | Hold |
2,664
| – | – | 0.08% | 213 |
|
|
2020
Q2 | $211K | Buy |
+2,664
| New | +$211K | 0.08% | 227 |
|
|
2020
Q1 | – | Sell |
-5,098
| Closed | -$389K | – | 241 |
|
|
2019
Q4 | $389K | Hold |
5,098
| – | – | 0.12% | 182 |
|
|
2019
Q3 | $360K | Sell |
5,098
-96
| -2% | -$6.78K | 0.12% | 185 |
|
|
2019
Q2 | $370K | Sell |
5,194
-148
| -3% | -$10.5K | 0.12% | 185 |
|
|
2019
Q1 | $362K | Sell |
5,342
-2
| -0% | -$136 | 0.12% | 187 |
|
|
2018
Q4 | $304K | Sell |
5,344
-422
| -7% | -$24K | 0.11% | 192 |
|
|
2018
Q3 | $391K | Sell |
5,766
-242
| -4% | -$16.4K | 0.12% | 185 |
|
|
2018
Q2 | $381K | Sell |
6,008
-124
| -2% | -$7.86K | 0.13% | 188 |
|
|
2018
Q1 | $377K | Sell |
6,132
-13,806
| -69% | -$849K | 0.13% | 181 |
|
|
2017
Q4 | $1.2M | Sell |
19,938
-424
| -2% | -$25.6K | 0.4% | 55 |
|
|
2017
Q3 | $1.15M | Sell |
20,362
-126
| -0.6% | -$7.13K | 0.39% | 62 |
|
|
2017
Q2 | $1.11M | Sell |
20,488
-440
| -2% | -$23.8K | 0.39% | 65 |
|
|
2017
Q1 | $1.09M | Buy |
20,928
+3,312
| +19% | +$172K | 0.4% | 63 |
|
|
2016
Q4 | $858K | Buy |
17,616
+16
| +0.1% | +$779 | 0.33% | 77 |
|
|
2016
Q3 | $857K | Buy |
17,600
+176
| +1% | +$8.57K | 0.34% | 78 |
|
|
2016
Q2 | $815K | Sell |
17,424
-2
| -0% | -$94 | 0.34% | 74 |
|
|
2016
Q1 | $803K | Buy |
17,426
+1,328
| +8% | +$61.2K | 0.36% | 77 |
|
|
2015
Q4 | $740K | Buy |
+16,098
| New | +$740K | 0.36% | 74 |
|