Allworth Financial’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 | $1.04M | Buy |
7,527
+728
| +11% | +$101K | 0.01% | 628 |
|
|
2025
Q1 | $811K | Sell |
6,799
-951
| -12% | -$113K | ﹤0.01% | 570 |
|
|
2024
Q4 | $1.05M | Buy |
7,750
+28
| +0.4% | +$3.79K | 0.01% | 526 |
|
|
2024
Q3 | $906K | Buy |
7,722
+4
| +0.1% | +$469 | 0.01% | 449 |
|
|
2024
Q2 | $858K | Sell |
7,718
-151
| -2% | -$16.8K | 0.01% | 454 |
|
|
2024
Q1 | $898K | Buy |
7,869
+1,628
| +26% | +$186K | 0.01% | 429 |
|
|
2023
Q4 | $652K | Sell |
6,241
-2,223
| -26% | -$232K | 0.01% | 464 |
|
|
2023
Q3 | $773K | Buy |
8,464
+12
| +0.1% | +$1.1K | 0.01% | 410 |
|
|
2023
Q2 | $817K | Sell |
8,452
-575
| -6% | -$55.6K | 0.01% | 413 |
|
|
2023
Q1 | $822K | Sell |
9,027
-3,206
| -26% | -$292K | 0.01% | 378 |
|
|
2022
Q4 | $1.02M | Sell |
12,233
-1,317
| -10% | -$110K | 0.01% | 340 |
|
|
2022
Q3 | $1.06M | Sell |
13,550
-267
| -2% | -$20.9K | 0.01% | 317 |
|
|
2022
Q2 | $1.1M | Sell |
13,817
-2,002
| -13% | -$159K | 0.02% | 296 |
|
|
2022
Q1 | $1.59M | Sell |
15,819
-2,048
| -11% | -$206K | 0.02% | 244 |
|
|
2021
Q4 | $2.06M | Sell |
17,867
-470
| -3% | -$54.2K | 0.03% | 199 |
|
|
2021
Q3 | $2.06M | Buy |
18,337
+4,988
| +37% | +$559K | 0.03% | 165 |
|
|
2021
Q2 | $1.51M | Buy |
13,349
+130
| +1% | +$14.7K | 0.03% | 155 |
|
|
2021
Q1 | $1.35M | Buy |
13,219
+3
| +0% | +$306 | 0.03% | 140 |
|
|
2020
Q4 | $1.36M | Sell |
13,216
-242
| -2% | -$24.8K | 0.04% | 99 |
|
|
2020
Q3 | $1.16M | Sell |
13,458
-68
| -0.5% | -$5.88K | 0.04% | 87 |
|
|
2020
Q2 | $1.07M | Buy |
13,526
+4,416
| +48% | +$349K | 0.03% | 87 |
|
|
2020
Q1 | $554K | Buy |
+9,110
| New | +$554K | 0.02% | 150 |
|
|
2019
Q2 | – | Sell |
-170
| Closed | -$12K | – | 991 |
|
|
2019
Q1 | $12K | Buy |
+170
| New | +$12K | ﹤0.01% | 540 |
|