Atria Investments’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 | $882K | Buy |
6,363
+656
| +11% | +$91K | 0.01% | 1099 |
|
|
2025
Q1 | $670K | Sell |
5,707
-7,103
| -55% | -$834K | 0.01% | 1192 |
|
|
2024
Q4 | $1.62M | Buy |
12,810
+7,662
| +149% | +$971K | 0.02% | 770 |
|
|
2024
Q3 | $604K | Sell |
5,148
-6,057
| -54% | -$710K | 0.01% | 1233 |
|
|
2024
Q2 | $1.24M | Buy |
11,205
+1,085
| +11% | +$120K | 0.02% | 831 |
|
|
2024
Q1 | $1.16M | Sell |
10,120
-915
| -8% | -$104K | 0.02% | 893 |
|
|
2023
Q4 | $1.15M | Sell |
11,035
-2,784
| -20% | -$291K | 0.02% | 840 |
|
|
2023
Q3 | $1.26M | Sell |
13,819
-442
| -3% | -$40.4K | 0.02% | 750 |
|
|
2023
Q2 | $1.38M | Buy |
+14,261
| New | +$1.38M | 0.02% | 701 |
|
|
2023
Q1 | – | Sell |
-23,222
| Closed | -$1.94M | – | 848 |
|
|
2022
Q4 | $1.94M | Sell |
23,222
-9,630
| -29% | -$805K | 0.04% | 523 |
|
|
2022
Q3 | $2.58M | Sell |
32,852
-15,404
| -32% | -$1.21M | 0.06% | 407 |
|
|
2022
Q2 | $3.82M | Buy |
48,256
+18,558
| +62% | +$1.47M | 0.08% | 306 |
|
|
2022
Q1 | $2.99M | Buy |
29,698
+11,281
| +61% | +$1.13M | 0.05% | 429 |
|
|
2021
Q4 | $2.12M | Buy |
18,417
+5,373
| +41% | +$619K | 0.04% | 544 |
|
|
2021
Q3 | $1.46M | Buy |
+13,044
| New | +$1.46M | 0.03% | 651 |
|
|
2020
Q4 | – | Sell |
-12,194
| Closed | -$1.05M | – | 681 |
|
|
2020
Q3 | $1.05M | Buy |
+12,194
| New | +$1.05M | 0.03% | 552 |
|
|
2020
Q1 | – | Sell |
-8,392
| Closed | -$640K | – | 879 |
|
|
2019
Q4 | $640K | Buy |
8,392
+4,906
| +141% | +$374K | 0.02% | 695 |
|
|
2019
Q3 | $246K | Buy |
3,486
+454
| +15% | +$32K | 0.01% | 782 |
|
|
2019
Q2 | $213K | Sell |
3,032
-486
| -14% | -$34.1K | 0.01% | 888 |
|
|
2019
Q1 | $239K | Sell |
3,518
-704
| -17% | -$47.8K | 0.01% | 795 |
|
|
2018
Q4 | $240K | Sell |
4,222
-1,694
| -29% | -$96.3K | 0.01% | 743 |
|
|
2018
Q3 | $401K | Sell |
5,916
-476
| -7% | -$32.3K | 0.02% | 660 |
|
|
2018
Q2 | $405K | Sell |
6,392
-8,626
| -57% | -$547K | 0.02% | 638 |
|
|
2018
Q1 | $923K | Sell |
15,018
-892
| -6% | -$54.8K | 0.04% | 360 |
|
|
2017
Q4 | $960K | Buy |
15,910
+1,518
| +11% | +$91.6K | 0.05% | 344 |
|
|
2017
Q3 | $814K | Buy |
14,392
+1,012
| +8% | +$57.2K | 0.04% | 362 |
|
|
2017
Q2 | $723K | Buy |
13,380
+4,204
| +46% | +$227K | 0.04% | 351 |
|
|
2017
Q1 | $476K | Buy |
+9,176
| New | +$476K | 0.03% | 404 |
|
|
2015
Q1 | – | Sell |
-29,852
| Closed | -$1.39M | – | 422 |
|
|
2014
Q4 | $1.39M | Sell |
29,852
-448
| -1% | -$20.9K | 0.15% | 113 |
|
|
2014
Q3 | $1.34M | Buy |
30,300
+166
| +0.6% | +$7.34K | 0.14% | 125 |
|
|
2014
Q2 | $1.35M | Sell |
30,134
-50
| -0.2% | -$2.24K | 0.13% | 140 |
|
|
2014
Q1 | $1.3M | Buy |
30,184
+1,266
| +4% | +$54.3K | 0.13% | 143 |
|
|
2013
Q4 | $1.22M | Buy |
28,918
+444
| +2% | +$18.7K | 0.12% | 149 |
|
|
2013
Q3 | $1.11M | Buy |
+28,474
| New | +$1.11M | 0.12% | 147 |
|