Bailard’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 | $688K | Hold |
4,959
| – | – | 0.02% | 406 |
|
|
2025
Q1 | $583K | Hold |
4,959
| – | – | 0.02% | 437 |
|
|
2024
Q4 | $629K | Hold |
4,959
| – | – | 0.02% | 417 |
|
|
2024
Q3 | $582K | Hold |
4,959
| – | – | 0.02% | 438 |
|
|
2024
Q2 | $547K | Sell |
4,959
-239
| -5% | -$26.4K | 0.02% | 432 |
|
|
2024
Q1 | $593K | Hold |
5,198
| – | – | 0.02% | 427 |
|
|
2023
Q4 | $543K | Hold |
5,198
| – | – | 0.02% | 445 |
|
|
2023
Q3 | $475K | Hold |
5,198
| – | – | 0.02% | 424 |
|
|
2023
Q2 | $502K | Hold |
5,198
| – | – | 0.02% | 397 |
|
|
2023
Q1 | $473K | Hold |
5,198
| – | – | 0.02% | 402 |
|
|
2022
Q4 | $435K | Hold |
5,198
| – | – | 0.02% | 432 |
|
|
2022
Q3 | $408K | Sell |
5,198
-1,554
| -23% | -$122K | 0.02% | 401 |
|
|
2022
Q2 | $535K | Hold |
6,752
| – | – | 0.02% | 367 |
|
|
2022
Q1 | $679K | Hold |
6,752
| – | – | 0.02% | 339 |
|
|
2021
Q4 | $778K | Buy |
6,752
+1,052
| +18% | +$121K | 0.02% | 311 |
|
|
2021
Q3 | $639K | Hold |
5,700
| – | – | 0.02% | 361 |
|
|
2021
Q2 | $645K | Hold |
5,700
| – | – | 0.02% | 366 |
|
|
2021
Q1 | $582K | Hold |
5,700
| – | – | 0.02% | 364 |
|
|
2020
Q4 | $585K | Hold |
5,700
| – | – | 0.03% | 293 |
|
|
2020
Q3 | $493K | Buy |
+5,700
| New | +$493K | 0.03% | 288 |
|