Ballew Advisors’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 | $2.97M | Buy |
21,234
+388
| +2% | +$54.3K | 1.76% | 10 |
|
|
2025
Q1 | $2.35M | Buy |
20,846
+664
| +3% | +$74.7K | 1.57% | 13 |
|
|
2024
Q4 | $2.56M | Buy |
20,182
+257
| +1% | +$32.6K | 1.63% | 12 |
|
|
2024
Q3 | $2.38M | Buy |
19,925
+6,967
| +54% | +$833K | 1.6% | 12 |
|
|
2024
Q2 | $1.47M | Buy |
12,958
+336
| +3% | +$38.2K | 0.98% | 22 |
|
|
2024
Q1 | $1.41M | Buy |
12,622
+583
| +5% | +$64.9K | 0.97% | 27 |
|
|
2023
Q4 | $1.23M | Buy |
12,039
+488
| +4% | +$50K | 0.93% | 27 |
|
|
2023
Q3 | $1.04M | Sell |
11,551
-26
| -0.2% | -$2.34K | 0.86% | 33 |
|
|
2023
Q2 | $1.13M | Buy |
11,577
+21
| +0.2% | +$2.06K | 0.82% | 30 |
|
|
2023
Q1 | $1.1M | Sell |
11,556
-186
| -2% | -$17.7K | 0.8% | 32 |
|
|
2022
Q4 | $1.03M | Sell |
11,742
-93
| -0.8% | -$8.14K | 0.79% | 31 |
|
|
2022
Q3 | $942K | Buy |
11,835
+105
| +0.9% | +$8.36K | 0.85% | 30 |
|
|
2022
Q2 | $932K | Buy |
11,730
+914
| +8% | +$72.6K | 0.85% | 29 |
|
|
2022
Q1 | $1.06M | Buy |
10,816
+423
| +4% | +$41.5K | 0.81% | 27 |
|
|
2021
Q4 | $1.08M | Buy |
10,393
+327
| +3% | +$34K | 0.75% | 31 |
|
|
2021
Q3 | $1.14M | Sell |
10,066
-42
| -0.4% | -$4.74K | 0.83% | 30 |
|
|
2021
Q2 | $1.14M | Sell |
10,108
-9,930
| -50% | -$1.12M | 0.79% | 31 |
|
|
2021
Q1 | $2.08M | Buy |
20,038
+10,965
| +121% | +$1.14M | 0.77% | 33 |
|
|
2020
Q4 | $958K | Sell |
9,073
-11
| -0.1% | -$1.16K | 0.74% | 31 |
|
|
2020
Q3 | $804K | Buy |
9,084
+656
| +8% | +$58.1K | 0.68% | 36 |
|
|
2020
Q2 | $680K | Buy |
8,428
+2,348
| +39% | +$189K | 0.67% | 32 |
|
|
2020
Q1 | $370K | Buy |
+6,080
| New | +$370K | 0.42% | 45 |
|
|
2018
Q4 | – | Sell |
-2,374
| Closed | -$140K | – | 279 |
|
|
2018
Q3 | $140K | Hold |
2,374
| – | – | 0.13% | 97 |
|
|
2018
Q2 | $150K | Buy |
2,374
+18
| +0.8% | +$1.14K | 0.17% | 91 |
|
|
2018
Q1 | $145K | Buy |
+2,356
| New | +$145K | 0.13% | 98 |
|