Disciplined Growth Investors IWP trades
Fred Martin
Fred Martin iShares Russell Mid-Cap Growth ETF stake
total: 241
Trades details
- Total transactions:
- 26
- New positions:
- 8
- Sold out:
- 8
- Added:
- 3
- Reduced:
- 7
- Held since:
- 2023 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2024 Q1
According to 2026 Q2 report, Fred Martin doesn't hold any iShares Russell Mid-Cap Growth ETF (IWP) shares. To date, the estimated cost basis is nearly $104.46 for "buy" trades and estimated average "sell" price is $104.46. Disciplined Growth Investors first purchased IWP in 2013 Q4, initially acquiring 18,250 shares. Fred Martin later completely sold out the position and invested in iShares Russell Mid-Cap Growth ETF again in 2023 Q4. Since the initial investment in iShares Russell Mid-Cap Growth ETF (IWP), Disciplined Growth Investors has made 25 more transactions.
What's the cost basis of Disciplined Growth Investors's IWP stake?
The estimated cost basis for iShares Russell Mid-Cap Growth ETF (IWP) stake is around $104.46 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $104.46
- Weighted AVG sell price:
- $104.46
Fred Martin's historical trades in iShares Russell Mid-Cap Growth ETF
26 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$104.46
|
|
-100% (-20,563)
|
-0.05%
|
|
2023 Q4
|
0.05%
|
20,563
|
$104.46
|
$2,148,011
|
new
|
+0.05%
|
|
2023 Q1
|
0.00%
|
0
|
$83.60
|
|
-100% (-4,198)
|
-0.01%
|
|
2022 Q4
|
0.01%
|
4,198
|
$83.60
|
$350,953
|
-20.34% (-1,072)
|
-0%
|
|
2022 Q3
|
0.01%
|
5,270
|
$78.37
|
$413,000
|
new
|
+0.01%
|
|
2020 Q2
|
0.00%
|
$121.58
|
-100% (-20,308)
|
|||
|
2020 Q1
|
0.06%
|
$121.58
|
+31.33% (+4,845)
|
|||
|
2019 Q4
|
0.04%
|
$152.56
|
new
|
|||
|
2019 Q3
|
0.00%
|
$142.46
|
-100% (-2,499)
|
|||
|
2019 Q2
|
0.01%
|
$142.46
|
new
|
|||
|
2019 Q1
|
0.00%
|
$113.72
|
-100% (-10,438)
|
|||
|
2018 Q4
|
0.02%
|
$113.72
|
new
|
|||
|
2018 Q1
|
0.00%
|
$120.67
|
-100% (-3,605)
|
|||
|
2017 Q4
|
0.01%
|
$120.67
|
new
|
|||
|
2017 Q1
|
0.00%
|
$97.40
|
-100% (-6,622)
|
|||
|
2016 Q4
|
0.01%
|
$97.40
|
new
|
|||
|
2016 Q1
|
0.00%
|
$91.97
|
-100% (-6,100)
|
|||
|
2015 Q4
|
0.01%
|
$91.97
|
-24.64% (-1,995)
|
|||
|
2015 Q3
|
0.02%
|
$88.57
|
+34.92% (+2,095)
|
|||
|
2015 Q2
|
0.01%
|
$96.83
|
-79.17% (-22,800)
|
|||
|
2015 Q1
|
0.07%
|
$97.92
|
-39.62% (-18,900)
|
|||
|
2014 Q4
|
0.11%
|
$93.23
|
-22.82% (-14,100)
|
|||
|
2014 Q3
|
0.14%
|
$88.35
|
-22.87% (-18,325)
|
|||
|
2014 Q2
|
0.19%
|
$89.56
|
-63.35% (-138,475)
|
|||
|
2014 Q1
|
0.48%
|
$85.80
|
+1,097.81% (+200,350)
|
|||
|
2013 Q4
|
0.04%
|
$84.38
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.