Beacon Pointe Advisors’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.13M | Buy |
29,801
+7,477
| +33% | +$1.04M | 0.04% | 352 |
|
|
2025
Q1 | $2.62M | Sell |
22,324
-1,495
| -6% | -$176K | 0.03% | 410 |
|
|
2024
Q4 | $3.02M | Buy |
23,819
+221
| +0.9% | +$28K | 0.03% | 366 |
|
|
2024
Q3 | $2.77M | Sell |
23,598
-2,457
| -9% | -$288K | 0.03% | 404 |
|
|
2024
Q2 | $2.88M | Buy |
26,055
+1,804
| +7% | +$199K | 0.03% | 406 |
|
|
2024
Q1 | $2.77M | Buy |
24,251
+246
| +1% | +$28.1K | 0.03% | 425 |
|
|
2023
Q4 | $2.51M | Sell |
24,005
-4,340
| -15% | -$453K | 0.03% | 424 |
|
|
2023
Q3 | $2.59M | Buy |
28,345
+7,598
| +37% | +$694K | 0.03% | 408 |
|
|
2023
Q2 | $2M | Sell |
20,747
-1,307
| -6% | -$126K | 0.03% | 373 |
|
|
2023
Q1 | $2.01M | Buy |
22,054
+1,376
| +7% | +$125K | 0.03% | 391 |
|
|
2022
Q4 | $1.73M | Buy |
20,678
+209
| +1% | +$17.5K | 0.03% | 387 |
|
|
2022
Q3 | $1.61M | Sell |
20,469
-753
| -4% | -$59.2K | 0.04% | 360 |
|
|
2022
Q2 | $1.68M | Sell |
21,222
-19,706
| -48% | -$1.56M | 0.04% | 360 |
|
|
2022
Q1 | $4.11M | Buy |
40,928
+19,567
| +92% | +$1.97M | 0.06% | 284 |
|
|
2021
Q4 | $2.46M | Sell |
21,361
-817
| -4% | -$94.1K | 0.06% | 228 |
|
|
2021
Q3 | $2.49M | Buy |
22,178
+2,118
| +11% | +$237K | 0.06% | 254 |
|
|
2021
Q2 | $2.27M | Buy |
20,060
+281
| +1% | +$31.8K | 0.08% | 199 |
|
|
2021
Q1 | $2.01M | Sell |
19,779
-483
| -2% | -$49.2K | 0.12% | 146 |
|
|
2020
Q4 | $2.08M | Sell |
20,262
-6,300
| -24% | -$646K | 0.14% | 129 |
|
|
2020
Q3 | $2.3M | Buy |
26,562
+226
| +0.9% | +$19.5K | 0.22% | 89 |
|
|
2020
Q2 | $2.08M | Sell |
26,336
-1,570
| -6% | -$124K | 0.21% | 101 |
|
|
2020
Q1 | $1.69M | Buy |
27,906
+4,188
| +18% | +$254K | 0.27% | 78 |
|
|
2019
Q4 | $1.81M | Sell |
23,718
-1,076
| -4% | -$82K | 0.56% | 43 |
|
|
2019
Q3 | $1.75M | Sell |
24,794
-154
| -0.6% | -$10.9K | 0.76% | 35 |
|
|
2019
Q2 | $1.78M | Buy |
24,948
+8,618
| +53% | +$615K | 0.65% | 37 |
|
|
2019
Q1 | $1.11M | Buy |
16,330
+5,768
| +55% | +$392K | 0.42% | 66 |
|
|
2018
Q4 | $602K | Buy |
+10,562
| New | +$602K | 0.37% | 78 |
|