Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Buy |
20,538
+1,920
| +10% | +$272K | 0.05% | 422 |
|
|
2025
Q1 | $2.19M | Buy |
18,618
+2,776
| +18% | +$326K | 0.04% | 471 |
|
|
2024
Q4 | $2.01M | Buy |
15,842
+2,906
| +22% | +$368K | 0.04% | 493 |
|
|
2024
Q3 | $1.43M | Hold |
12,936
| – | – | 0.03% | 585 |
|
|
2024
Q2 | $1.43M | Buy |
12,936
+2,390
| +23% | +$264K | 0.03% | 585 |
|
|
2024
Q1 | $1.2M | Buy |
10,546
+659
| +7% | +$75.2K | 0.03% | 621 |
|
|
2023
Q4 | $1.03M | Sell |
9,887
-219
| -2% | -$22.9K | 0.03% | 622 |
|
|
2023
Q3 | $923K | Buy |
10,106
+473
| +5% | +$43.2K | 0.02% | 664 |
|
|
2023
Q2 | $931K | Sell |
9,633
-2,156
| -18% | -$208K | 0.02% | 649 |
|
|
2023
Q1 | $1.07M | Buy |
11,789
+4,202
| +55% | +$383K | 0.03% | 592 |
|
|
2022
Q4 | $634K | Sell |
7,587
-253
| -3% | -$21.2K | 0.02% | 758 |
|
|
2022
Q3 | $615K | Sell |
7,840
-718
| -8% | -$56.3K | 0.02% | 717 |
|
|
2022
Q2 | $678K | Sell |
8,558
-257
| -3% | -$20.4K | 0.02% | 702 |
|
|
2022
Q1 | $886K | Sell |
8,815
-1,029
| -10% | -$103K | 0.03% | 665 |
|
|
2021
Q4 | $1.13M | Buy |
9,844
+719
| +8% | +$82.8K | 0.03% | 569 |
|
|
2021
Q3 | $1.02M | Sell |
9,125
-17,479
| -66% | -$1.96M | 0.03% | 590 |
|
|
2021
Q2 | $3.01M | Buy |
26,604
+1,397
| +6% | +$158K | 0.1% | 267 |
|
|
2021
Q1 | $2.57M | Buy |
25,207
+3,054
| +14% | +$312K | 0.1% | 274 |
|
|
2020
Q4 | $2.27M | Buy |
22,153
+1,933
| +10% | +$198K | 0.09% | 266 |
|
|
2020
Q3 | $1.75M | Buy |
20,220
+12,940
| +178% | +$1.12M | 0.08% | 279 |
|
|
2020
Q2 | $576K | Sell |
7,280
-118
| -2% | -$9.34K | 0.03% | 553 |
|
|
2020
Q1 | $450K | Sell |
7,398
-2,178
| -23% | -$132K | 0.03% | 553 |
|
|
2019
Q4 | $731K | Buy |
9,576
+1,364
| +17% | +$104K | 0.04% | 512 |
|
|
2019
Q3 | $585K | Hold |
8,212
| – | – | 0.04% | 515 |
|
|
2019
Q2 | $585K | Buy |
8,212
+68
| +0.8% | +$4.84K | 0.04% | 514 |
|
|
2019
Q1 | $552K | Buy |
8,144
+1,870
| +30% | +$127K | 0.04% | 502 |
|
|
2018
Q4 | $357K | Buy |
6,274
+3,346
| +114% | +$190K | 0.03% | 539 |
|
|
2018
Q3 | $199K | Sell |
2,928
-190
| -6% | -$12.9K | 0.01% | 754 |
|
|
2018
Q2 | $206K | Sell |
3,118
-10,432
| -77% | -$689K | 0.02% | 735 |
|
|
2018
Q1 | $833K | Sell |
13,550
-588
| -4% | -$36.1K | 0.07% | 382 |
|
|
2017
Q4 | $853K | Buy |
14,138
+6,836
| +94% | +$412K | 0.07% | 345 |
|
|
2017
Q3 | $413K | Buy |
7,302
+1,038
| +17% | +$58.7K | 0.05% | 443 |
|
|
2017
Q2 | $338K | Buy |
6,264
+926
| +17% | +$50K | 0.04% | 477 |
|
|
2017
Q1 | $277K | Buy |
+5,338
| New | +$277K | 0.04% | 505 |
|
|
2016
Q3 | $410K | Sell |
8,412
-12,330
| -59% | -$601K | 0.08% | 354 |
|
|
2016
Q2 | $971K | Buy |
20,742
+16,162
| +353% | +$757K | 0.22% | 108 |
|
|
2016
Q1 | $211K | Buy |
4,580
+4,246
| +1,271% | +$196K | 0.06% | 376 |
|
|
2015
Q4 | $15K | Buy |
334
+320
| +2,286% | +$14.4K | ﹤0.01% | 851 |
|
|
2015
Q3 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1424 |
|
|
2015
Q2 | – | Sell |
-420
| Closed | -$21K | – | 1458 |
|
|
2015
Q1 | $21K | Buy |
420
+296
| +239% | +$14.8K | 0.01% | 673 |
|
|
2014
Q4 | $6K | Buy |
+124
| New | +$6K | ﹤0.01% | 855 |
|