Bishop & Co Investment 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 | $19.9M | Sell |
143,605
-1,166
| -0.8% | -$162K | 7.16% | 5 |
|
|
2025
Q1 | $17M | Sell |
144,771
-8,858
| -6% | -$1.04M | 6.58% | 6 |
|
|
2024
Q4 | $19.5M | Sell |
153,629
-597
| -0.4% | -$75.7K | 7.43% | 5 |
|
|
2024
Q3 | $18.1M | Buy |
154,226
+1,688
| +1% | +$198K | 6.89% | 6 |
|
|
2024
Q2 | $16.8M | Buy |
152,538
+50
| +0% | +$5.52K | 10.21% | 3 |
|
|
2024
Q1 | $17.4M | Sell |
152,488
-82,910
| -35% | -$9.46M | 7.2% | 6 |
|
|
2023
Q4 | $24.6M | Buy |
+235,398
| New | +$24.6M | 10.35% | 3 |
|
|
2023
Q3 | – | Sell |
-22,798,385
| Closed | -$236M | – | 3 |
|
|
2023
Q2 | $236M | Buy |
22,798,385
+22,560,477
| +9,483% | +$233M | 10.59% | 3 |
|
|
2023
Q1 | $21.7M | Buy |
237,908
+2,494
| +1% | +$227K | 9.98% | 4 |
|
|
2022
Q4 | $19.7M | Buy |
235,414
+5,142
| +2% | +$430K | 9.56% | 4 |
|
|
2022
Q3 | $18.1M | Buy |
230,272
+5,407
| +2% | +$424K | 9.51% | 3 |
|
|
2022
Q2 | $17.8M | Sell |
224,865
-2,488
| -1% | -$197K | 8.87% | 6 |
|
|
2022
Q1 | $22.8M | Buy |
227,353
+11,884
| +6% | +$1.19M | 9.86% | 4 |
|
|
2021
Q4 | $24.8M | Buy |
215,469
+25,128
| +13% | +$2.9M | 10.27% | 4 |
|
|
2021
Q3 | $21.3M | Buy |
190,341
+926
| +0.5% | +$104K | 10.37% | 4 |
|
|
2021
Q2 | $21.4M | Sell |
189,415
-5,687
| -3% | -$644K | 10.53% | 4 |
|
|
2021
Q1 | $19.9M | Sell |
195,102
-11,461
| -6% | -$1.17M | 10.33% | 4 |
|
|
2020
Q4 | $21.2M | Sell |
206,563
-4,367
| -2% | -$448K | 11.71% | 2 |
|
|
2020
Q3 | $18.2M | Sell |
210,930
-3,272
| -2% | -$283K | 11.64% | 2 |
|
|
2020
Q2 | $16.9M | Sell |
214,202
-7,344
| -3% | -$581K | 11.56% | 2 |
|
|
2020
Q1 | $16.9M | Sell |
221,546
-4,348
| -2% | -$332K | 11.32% | 2 |
|
|
2019
Q4 | $17.2M | Buy |
225,894
+9,766
| +5% | +$745K | 11.38% | 2 |
|
|
2019
Q3 | $15.3M | Sell |
216,128
-2,808
| -1% | -$198K | 11.11% | 2 |
|
|
2019
Q2 | $15.6M | Sell |
218,936
-5,458
| -2% | -$389K | 11.22% | 2 |
|
|
2019
Q1 | $15.2M | Buy |
224,394
+6,982
| +3% | +$474K | 11.2% | 2 |
|
|
2018
Q4 | $12.4M | Buy |
217,412
+368
| +0.2% | +$20.9K | 10.59% | 4 |
|
|
2018
Q3 | $14.7M | Buy |
217,044
+2,330
| +1% | +$158K | 11.19% | 3 |
|
|
2018
Q2 | $13.6M | Sell |
214,714
-1,328
| -0.6% | -$84.1K | 10.96% | 3 |
|
|
2018
Q1 | $13.3M | Sell |
216,042
-20,086
| -9% | -$1.23M | 11.28% | 3 |
|
|
2017
Q4 | $14.2M | Buy |
236,128
+844
| +0.4% | +$50.9K | 12.22% | 3 |
|
|
2017
Q3 | $13.3M | Sell |
235,284
-7,266
| -3% | -$411K | 11.99% | 3 |
|
|
2017
Q2 | $13.1M | Sell |
242,550
-1,058
| -0.4% | -$57.2K | 11.9% | 3 |
|
|
2017
Q1 | $12.6M | Buy |
243,608
+2,574
| +1% | +$134K | 11.56% | 4 |
|
|
2016
Q4 | $11.7M | Buy |
241,034
+16,820
| +8% | +$819K | 11.14% | 3 |
|
|
2016
Q3 | $10.9M | Buy |
224,214
+2,854
| +1% | +$139K | 11.11% | 3 |
|
|
2016
Q2 | $10.4M | Sell |
221,360
-102
| -0% | -$4.77K | 10.89% | 3 |
|
|
2016
Q1 | $10.2M | Buy |
221,462
+1,048
| +0.5% | +$48.3K | 11.02% | 3 |
|
|
2015
Q4 | $10.1M | Buy |
+220,414
| New | +$10.1M | 11% | 3 |
|