Arax Advisory Partners’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 | $1.44M | Sell |
8,126
-163,888
| -95% | -$29M | 0.07% | 188 |
|
|
2025
Q1 | $20.2M | Sell |
172,014
-4,931
| -3% | -$579K | 1.3% | 20 |
|
|
2024
Q4 | $22.4M | Buy |
176,945
+7,520
| +4% | +$953K | 1.41% | 21 |
|
|
2024
Q3 | $19.9M | Sell |
169,425
-17,774
| -9% | -$2.08M | 1.77% | 20 |
|
|
2024
Q2 | $20.7M | Sell |
187,199
-15,339
| -8% | -$1.69M | 2.01% | 16 |
|
|
2024
Q1 | $23.1M | Buy |
202,538
+4,361
| +2% | +$498K | 2.44% | 13 |
|
|
2023
Q4 | $20.7M | Buy |
198,177
+197,925
| +78,542% | +$20.7M | 2.31% | 17 |
|
|
2023
Q3 | $23K | Hold |
252
| – | – | ﹤0.01% | 560 |
|
|
2023
Q2 | $24.4K | Hold |
252
| – | – | ﹤0.01% | 556 |
|
|
2023
Q1 | $22.9K | Hold |
252
| – | – | ﹤0.01% | 565 |
|
|
2022
Q4 | $21.1K | Sell |
252
-66
| -21% | -$5.52K | ﹤0.01% | 553 |
|
|
2022
Q3 | $25K | Buy |
+318
| New | +$25K | ﹤0.01% | 535 |
|
|
2022
Q2 | – | Sell |
-184,777
| Closed | -$18.6M | – | 1201 |
|
|
2022
Q1 | $18.6M | Buy |
+184,777
| New | +$18.6M | 2.47% | 12 |
|
|
2021
Q3 | – | Sell |
-58
| Closed | -$7K | – | 1034 |
|
|
2021
Q2 | $7K | Buy |
+58
| New | +$7K | ﹤0.01% | 708 |
|
|
2020
Q4 | $37.8M | Buy |
368,259
+2,677
| +0.7% | +$275K | 5.59% | 2 |
|
|
2020
Q3 | $31.6M | Buy |
365,582
+6,284
| +2% | +$543K | 5.33% | 2 |
|
|
2020
Q2 | $28.4M | Buy |
359,298
+328,374
| +1,062% | +$26M | 5.06% | 2 |
|
|
2020
Q1 | $1.88M | Buy |
+30,924
| New | +$1.88M | 0.43% | 38 |
|
|
2018
Q4 | – | Sell |
-24
| Closed | -$2K | – | 585 |
|
|
2018
Q3 | $2K | Buy |
24
+2
| +9% | +$167 | ﹤0.01% | 574 |
|
|
2018
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 468 |
|
|
2018
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 455 |
|
|
2017
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 444 |
|
|
2017
Q3 | $1K | Sell |
22
-286
| -93% | -$13K | ﹤0.01% | 443 |
|
|
2017
Q2 | $17K | Buy |
308
+286
| +1,300% | +$15.8K | 0.01% | 311 |
|
|
2017
Q1 | $1K | Sell |
22
-2
| -8% | -$91 | ﹤0.01% | 499 |
|
|
2016
Q4 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 521 |
|