Bragg Financial 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 | $687K | Buy |
4,951
+48
| +1% | +$6.66K | 0.02% | 239 |
|
|
2025
Q1 | $576K | Hold |
4,903
| – | – | 0.02% | 246 |
|
|
2024
Q4 | $621K | Sell |
4,903
-187
| -4% | -$23.7K | 0.03% | 242 |
|
|
2024
Q3 | $597K | Buy |
5,090
+935
| +23% | +$110K | 0.02% | 235 |
|
|
2024
Q2 | $459K | Sell |
4,155
-90
| -2% | -$9.93K | 0.02% | 248 |
|
|
2024
Q1 | $485K | Buy |
4,245
+45
| +1% | +$5.14K | 0.02% | 244 |
|
|
2023
Q4 | $439K | Hold |
4,200
| – | – | 0.02% | 249 |
|
|
2023
Q3 | $384K | Sell |
4,200
-29
| -0.7% | -$2.65K | 0.02% | 255 |
|
|
2023
Q2 | $409K | Sell |
4,229
-180
| -4% | -$17.4K | 0.02% | 257 |
|
|
2023
Q1 | $401K | Sell |
4,409
-275
| -6% | -$25K | 0.02% | 251 |
|
|
2022
Q4 | $392K | Buy |
4,684
+565
| +14% | +$47.2K | 0.02% | 246 |
|
|
2022
Q3 | $323K | Sell |
4,119
-2,371
| -37% | -$186K | 0.02% | 251 |
|
|
2022
Q2 | $514K | Buy |
6,490
+1,997
| +44% | +$158K | 0.03% | 225 |
|
|
2022
Q1 | $452K | Buy |
4,493
+1,068
| +31% | +$107K | 0.03% | 247 |
|
|
2021
Q4 | $384K | Hold |
3,425
| – | – | 0.02% | 249 |
|
|
2021
Q3 | $384K | Buy |
3,425
+5
| +0.1% | +$561 | 0.02% | 249 |
|
|
2021
Q2 | $387K | Hold |
3,420
| – | – | 0.02% | 251 |
|
|
2021
Q1 | $349K | Buy |
3,420
+1,150
| +51% | +$117K | 0.02% | 247 |
|
|
2020
Q4 | $233K | Sell |
2,270
-340
| -13% | -$34.9K | 0.02% | 268 |
|
|
2020
Q3 | $226K | Hold |
2,610
| – | – | 0.02% | 252 |
|
|
2020
Q2 | $206K | Buy |
+2,610
| New | +$206K | 0.02% | 264 |
|
|
2020
Q1 | – | Sell |
-2,760
| Closed | -$211K | – | 265 |
|
|
2019
Q4 | $211K | Buy |
+2,760
| New | +$211K | 0.02% | 257 |
|
|
2019
Q3 | – | Sell |
-2,830
| Closed | -$202K | – | 270 |
|
|
2019
Q2 | $202K | Buy |
+2,830
| New | +$202K | 0.02% | 266 |
|