Ashton Thomas Private Wealth’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 | $1.96M | Buy |
14,098
+6,863
| +95% | +$952K | 0.07% | 288 |
|
|
2025
Q1 | $850K | Buy |
7,235
+322
| +5% | +$37.8K | 0.03% | 415 |
|
|
2024
Q4 | $876K | Buy |
6,913
+117
| +2% | +$14.8K | 0.03% | 407 |
|
|
2024
Q3 | $797K | Hold |
6,796
| – | – | 0.04% | 355 |
|
|
2024
Q2 | $750K | Sell |
6,796
-66
| -1% | -$7.28K | 0.04% | 346 |
|
|
2024
Q1 | $783K | Sell |
6,862
-32
| -0.5% | -$3.65K | 0.04% | 344 |
|
|
2023
Q4 | $720K | Buy |
6,894
+546
| +9% | +$57K | 0.05% | 351 |
|
|
2023
Q3 | $580K | Sell |
6,348
-432
| -6% | -$39.5K | 0.04% | 373 |
|
|
2023
Q2 | $655K | Buy |
6,780
+166
| +3% | +$16K | 0.05% | 354 |
|
|
2023
Q1 | $602K | Buy |
6,614
+4
| +0.1% | +$364 | 0.05% | 339 |
|
|
2022
Q4 | $553K | Sell |
6,610
-618
| -9% | -$51.7K | 0.05% | 332 |
|
|
2022
Q3 | $567K | Sell |
7,228
-2,387
| -25% | -$187K | 0.06% | 307 |
|
|
2022
Q2 | $762K | Buy |
9,615
+632
| +7% | +$50.1K | 0.08% | 242 |
|
|
2022
Q1 | $903K | Buy |
8,983
+571
| +7% | +$57.4K | 0.08% | 263 |
|
|
2021
Q4 | $969K | Buy |
8,412
+1,710
| +26% | +$197K | 0.09% | 240 |
|
|
2021
Q3 | $751K | Buy |
6,702
+3,025
| +82% | +$339K | 0.11% | 208 |
|
|
2021
Q2 | $416K | Buy |
+3,677
| New | +$416K | 0.06% | 259 |
|
|
2021
Q1 | – | Sell |
-5,141
| Closed | -$528K | – | 313 |
|
|
2020
Q4 | $528K | Buy |
+5,141
| New | +$528K | 0.1% | 227 |
|