Asset Dedication LLC’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 | $42.3K | Hold |
305
| – | – | ﹤0.01% | 548 |
|
|
2025
Q1 | $35.8K | Sell |
305
-198
| -39% | -$23.3K | ﹤0.01% | 534 |
|
|
2024
Q4 | $63.8K | Hold |
503
| – | – | 0.01% | 431 |
|
|
2024
Q3 | $59K | Buy |
503
+11
| +2% | +$1.29K | ﹤0.01% | 486 |
|
|
2024
Q2 | $54.3K | Sell |
492
-58
| -11% | -$6.4K | ﹤0.01% | 484 |
|
|
2024
Q1 | $64K | Hold |
550
| – | – | ﹤0.01% | 413 |
|
|
2023
Q4 | $58K | Buy |
550
+13
| +2% | +$1.37K | ﹤0.01% | 409 |
|
|
2023
Q3 | $48K | Hold |
537
| – | – | ﹤0.01% | 437 |
|
|
2023
Q2 | $52K | Sell |
537
-265
| -33% | -$25.7K | ﹤0.01% | 433 |
|
|
2023
Q1 | $72K | Buy |
802
+24
| +3% | +$2.16K | 0.01% | 387 |
|
|
2022
Q4 | $66K | Hold |
778
| – | – | 0.01% | 394 |
|
|
2022
Q3 | $62K | Buy |
+778
| New | +$62K | 0.01% | 390 |
|
|
2022
Q2 | – | Sell |
-888
| Closed | -$89K | – | 738 |
|
|
2022
Q1 | $89K | Hold |
888
| – | – | 0.01% | 371 |
|
|
2021
Q4 | $103K | Buy |
888
+48
| +6% | +$5.57K | 0.01% | 326 |
|
|
2021
Q3 | $94K | Buy |
840
+316
| +60% | +$35.4K | 0.01% | 324 |
|
|
2021
Q2 | $58K | Buy |
524
+404
| +337% | +$44.7K | 0.01% | 370 |
|
|
2021
Q1 | $12K | Hold |
120
| – | – | ﹤0.01% | 490 |
|
|
2020
Q4 | $12K | Sell |
120
-10
| -8% | -$1K | ﹤0.01% | 530 |
|
|
2020
Q3 | $12K | Buy |
130
+20
| +18% | +$1.85K | ﹤0.01% | 507 |
|
|
2020
Q2 | $9K | Sell |
110
-44
| -29% | -$3.6K | ﹤0.01% | 471 |
|
|
2020
Q1 | $10K | Hold |
154
| – | – | ﹤0.01% | 454 |
|
|
2019
Q4 | $11K | Buy |
154
+44
| +40% | +$3.14K | ﹤0.01% | 453 |
|
|
2019
Q3 | $8K | Hold |
110
| – | – | ﹤0.01% | 467 |
|
|
2019
Q2 | $8K | Hold |
110
| – | – | ﹤0.01% | 448 |
|
|
2019
Q1 | $7K | Buy |
+110
| New | +$7K | ﹤0.01% | 486 |
|
|
2016
Q3 | – | Sell |
-266
| Closed | -$12K | – | 410 |
|
|
2016
Q2 | $12K | Hold |
266
| – | – | 0.01% | 269 |
|
|
2016
Q1 | $12K | Hold |
266
| – | – | 0.01% | 286 |
|
|
2015
Q4 | $12K | Buy |
+266
| New | +$12K | 0.01% | 374 |
|