Argent Advisors’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 | $388K | Sell |
2,800
-70
| -2% | -$9.71K | 0.12% | 120 |
|
|
2025
Q1 | $337K | Hold |
2,870
| – | – | 0.11% | 121 |
|
|
2024
Q4 | $364K | Sell |
2,870
-3,960
| -58% | -$502K | 0.13% | 109 |
|
|
2024
Q3 | $801K | Sell |
6,830
-30
| -0.4% | -$3.52K | 0.3% | 84 |
|
|
2024
Q2 | $757K | Sell |
6,860
-250
| -4% | -$27.6K | 0.3% | 83 |
|
|
2024
Q1 | $812K | Sell |
7,110
-250
| -3% | -$28.5K | 0.32% | 78 |
|
|
2023
Q4 | $769K | Buy |
7,360
+940
| +15% | +$98.2K | 0.34% | 73 |
|
|
2023
Q3 | $586K | Buy |
6,420
+600
| +10% | +$54.8K | 0.27% | 81 |
|
|
2023
Q2 | $562K | Buy |
5,820
+2,340
| +67% | +$226K | 0.26% | 82 |
|
|
2023
Q1 | $317K | Sell |
3,480
-1,890
| -35% | -$172K | 0.15% | 104 |
|
|
2022
Q4 | $449K | Hold |
5,370
| – | – | 0.23% | 89 |
|
|
2022
Q3 | $421K | Buy |
5,370
+1,930
| +56% | +$151K | 0.25% | 89 |
|
|
2022
Q2 | $273K | Sell |
3,440
-990
| -22% | -$78.6K | 0.15% | 107 |
|
|
2022
Q1 | $445K | Buy |
4,430
+1,580
| +55% | +$159K | 0.24% | 96 |
|
|
2021
Q4 | $328K | Hold |
2,850
| – | – | 0.18% | 104 |
|
|
2021
Q3 | $319K | Buy |
2,850
+48
| +2% | +$5.37K | 0.18% | 102 |
|
|
2021
Q2 | $317K | Hold |
2,802
| – | – | 0.19% | 103 |
|
|
2021
Q1 | $286K | Sell |
2,802
-450
| -14% | -$45.9K | 0.18% | 111 |
|
|
2020
Q4 | $334K | Hold |
3,252
| – | – | 0.2% | 109 |
|
|
2020
Q3 | $281K | Sell |
3,252
-60
| -2% | -$5.19K | 0.19% | 111 |
|
|
2020
Q2 | $261K | Sell |
3,312
-818
| -20% | -$64.5K | 0.2% | 108 |
|
|
2020
Q1 | $251K | Buy |
+4,130
| New | +$251K | 0.25% | 97 |
|