Atlas Brown’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 | $4.67M | Sell |
33,708
-46
| -0.1% | -$6.38K | 1.5% | 12 |
|
|
2025
Q1 | $3.97M | Sell |
33,754
-30
| -0.1% | -$3.53K | 1.39% | 16 |
|
|
2024
Q4 | $4.28M | Sell |
33,784
-104
| -0.3% | -$13.2K | 1.46% | 14 |
|
|
2024
Q3 | $3.97M | Buy |
33,888
+227
| +0.7% | +$26.6K | 1.38% | 15 |
|
|
2024
Q2 | $3.71M | Buy |
33,661
+530
| +2% | +$58.5K | 1.33% | 17 |
|
|
2024
Q1 | $3.78M | Sell |
33,131
-191
| -0.6% | -$21.8K | 1.38% | 15 |
|
|
2023
Q4 | $3.48M | Sell |
33,322
-7
| -0% | -$731 | 1.44% | 16 |
|
|
2023
Q3 | $3.04M | Buy |
33,329
+91
| +0.3% | +$8.31K | 1.39% | 16 |
|
|
2023
Q2 | $3.21M | Buy |
33,238
+526
| +2% | +$50.8K | 1.41% | 15 |
|
|
2023
Q1 | $2.98M | Buy |
32,712
+2,923
| +10% | +$266K | 1.37% | 14 |
|
|
2022
Q4 | $2.49M | Sell |
29,789
-10,711
| -26% | -$895K | 1.22% | 17 |
|
|
2022
Q3 | $3.18M | Sell |
40,500
-982
| -2% | -$77K | 1.62% | 10 |
|
|
2022
Q2 | $3.29M | Buy |
41,482
+229
| +0.6% | +$18.1K | 1.55% | 12 |
|
|
2022
Q1 | $2.15M | Buy |
41,253
+20
| +0% | +$1.04K | 0.88% | 33 |
|
|
2021
Q4 | $4.75M | Buy |
41,233
+37
| +0.1% | +$4.26K | 1.84% | 7 |
|
|
2021
Q3 | $4.62M | Sell |
41,196
-766
| -2% | -$85.8K | 2.01% | 6 |
|
|
2021
Q2 | $4.75M | Buy |
41,962
+837
| +2% | +$94.7K | 2.05% | 6 |
|
|
2021
Q1 | $4.2M | Buy |
41,125
+2,242
| +6% | +$229K | 1.99% | 6 |
|
|
2020
Q4 | $3.99M | Buy |
38,883
+645
| +2% | +$66.2K | 2.06% | 7 |
|
|
2020
Q3 | $3.31M | Sell |
38,238
-708
| -2% | -$61.2K | 1.95% | 9 |
|
|
2020
Q2 | $3.06M | Buy |
38,946
+3,260
| +9% | +$256K | 1.94% | 9 |
|
|
2020
Q1 | $2.17M | Buy |
35,686
+2,670
| +8% | +$162K | 1.7% | 12 |
|
|
2019
Q4 | $2.52M | Buy |
33,016
+9,138
| +38% | +$697K | 1.58% | 15 |
|
|
2019
Q3 | $1.69M | Sell |
23,878
-708
| -3% | -$50.1K | 1.21% | 24 |
|
|
2019
Q2 | $1.75M | Buy |
24,586
+492
| +2% | +$35.1K | 1.21% | 24 |
|
|
2019
Q1 | $1.63M | Sell |
24,094
-454
| -2% | -$30.8K | 1.16% | 26 |
|
|
2018
Q4 | $1.4M | Sell |
24,548
-398
| -2% | -$22.6K | 1.08% | 30 |
|
|
2018
Q3 | $1.69M | Buy |
24,946
+116
| +0.5% | +$7.86K | 1.04% | 31 |
|
|
2018
Q2 | $1.62M | Sell |
24,830
-902
| -4% | -$58.7K | 0.38% | 32 |
|
|
2018
Q1 | $1.58M | Buy |
25,732
+2
| +0% | +$123 | 0.29% | 34 |
|
|
2017
Q4 | $1.66M | Sell |
25,730
-620
| -2% | -$39.9K | 0.3% | 33 |
|
|
2017
Q3 | $1.49M | Buy |
26,350
+266
| +1% | +$15.1K | 0.32% | 34 |
|
|
2017
Q2 | $1.41M | Sell |
26,084
-530
| -2% | -$28.7K | 1.23% | 28 |
|
|
2017
Q1 | $1.38M | Sell |
26,614
-1,142
| -4% | -$59.3K | 1.09% | 24 |
|
|
2016
Q4 | $1.35M | Hold |
27,756
| – | – | 0.56% | 24 |
|
|
2016
Q3 | $1.35M | Sell |
27,756
-364
| -1% | -$17.7K | 0.56% | 24 |
|
|
2016
Q2 | $1.32M | Sell |
28,120
-140
| -0.5% | -$6.55K | 0.53% | 24 |
|
|
2016
Q1 | $1.3M | Sell |
28,260
-1,780
| -6% | -$82K | 0.54% | 25 |
|
|
2015
Q4 | $1.25M | Sell |
30,040
-1,416
| -5% | -$58.9K | 0.79% | 21 |
|
|
2015
Q3 | $1.39M | Sell |
31,456
-2,756
| -8% | -$122K | 0.6% | 19 |
|
|
2015
Q2 | $1.68M | Sell |
34,212
-218
| -0.6% | -$10.7K | 0.65% | 18 |
|
|
2015
Q1 | $1.69M | Sell |
34,430
-10,518
| -23% | -$515K | 0.45% | 18 |
|
|
2014
Q4 | $2.1M | Sell |
44,948
-2,112
| -4% | -$98.4K | 0.57% | 16 |
|
|
2014
Q3 | $2.08M | Sell |
47,060
-4,098
| -8% | -$181K | 0.77% | 14 |
|
|
2014
Q2 | $2.29M | Buy |
51,158
+5,242
| +11% | +$235K | 1.13% | 13 |
|
|
2014
Q1 | $1.97M | Buy |
+45,916
| New | +$1.97M | 1.06% | 13 |
|
|
2013
Q3 | – | Sell |
-69,088
| Closed | -$2.48M | – | 86 |
|
|
2013
Q2 | $2.48M | Buy |
+69,088
| New | +$2.48M | 0.53% | 28 |
|