Avior Wealth Management’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 | $3.53M | Sell |
25,552
-327
| -1% | -$45.2K | 0.12% | 134 |
|
|
2025
Q1 | $3.03M | Sell |
25,879
-854
| -3% | -$100K | 0.12% | 139 |
|
|
2024
Q4 | $3.38M | Buy |
26,733
+1,684
| +7% | +$213K | 0.12% | 131 |
|
|
2024
Q3 | $2.93M | Sell |
25,049
-7,163
| -22% | -$837K | 0.12% | 138 |
|
|
2024
Q2 | $3.54M | Sell |
32,212
-57,056
| -64% | -$6.28M | 0.15% | 116 |
|
|
2024
Q1 | $10.2M | Sell |
89,268
-35,616
| -29% | -$4.06M | 0.47% | 42 |
|
|
2023
Q4 | $13M | Sell |
124,884
-5,248
| -4% | -$548K | 0.79% | 29 |
|
|
2023
Q3 | $11.9M | Buy |
130,132
+1,203
| +0.9% | +$110K | 0.8% | 29 |
|
|
2023
Q2 | $12.4M | Sell |
128,929
-11,354
| -8% | -$1.1M | 0.81% | 29 |
|
|
2023
Q1 | $12.8M | Buy |
140,283
+3,715
| +3% | +$338K | 0.88% | 26 |
|
|
2022
Q4 | $11.4M | Sell |
136,568
-13,725
| -9% | -$1.15M | 0.86% | 26 |
|
|
2022
Q3 | $11.8M | Buy |
150,293
+147,011
| +4,479% | +$11.5M | 0.97% | 23 |
|
|
2022
Q2 | $252K | Buy |
3,282
+125
| +4% | +$9.6K | 0.03% | 385 |
|
|
2022
Q1 | $317K | Buy |
3,157
+180
| +6% | +$18.1K | 0.03% | 375 |
|
|
2021
Q4 | $343K | Buy |
2,977
+53
| +2% | +$6.11K | 0.03% | 375 |
|
|
2021
Q3 | $327K | Sell |
2,924
-66
| -2% | -$7.38K | 0.03% | 370 |
|
|
2021
Q2 | $338K | Buy |
2,990
+171
| +6% | +$19.3K | 0.03% | 351 |
|
|
2021
Q1 | $287K | Sell |
2,819
-652
| -19% | -$66.4K | 0.03% | 366 |
|
|
2020
Q4 | $356K | Buy |
3,471
+833
| +32% | +$85.4K | 0.04% | 327 |
|
|
2020
Q3 | $228K | Buy |
2,638
+424
| +19% | +$36.6K | 0.03% | 361 |
|
|
2020
Q2 | $175K | Buy |
2,214
+1,306
| +144% | +$103K | 0.03% | 390 |
|
|
2020
Q1 | $55K | Buy |
908
+808
| +808% | +$48.9K | 0.01% | 447 |
|
|
2019
Q4 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 634 |
|
|
2018
Q3 | – | Sell |
-54
| Closed | -$3K | – | 751 |
|
|
2018
Q2 | $3K | Hold |
54
| – | – | ﹤0.01% | 693 |
|
|
2018
Q1 | $3K | Buy |
+54
| New | +$3K | ﹤0.01% | 666 |
|