Breakwater Capital Group’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 | $318K | Buy |
2,293
+35
| +2% | +$4.85K | 0.05% | 278 |
|
|
2025
Q1 | $265K | Buy |
2,258
+87
| +4% | +$10.2K | 0.05% | 283 |
|
|
2024
Q4 | $275K | Sell |
2,171
-24
| -1% | -$3.04K | 0.05% | 244 |
|
|
2024
Q3 | $257K | Buy |
2,195
+29
| +1% | +$3.4K | 0.05% | 252 |
|
|
2024
Q2 | $239K | Hold |
2,166
| – | – | 0.05% | 247 |
|
|
2024
Q1 | $247K | Hold |
2,166
| – | – | 0.06% | 231 |
|
|
2023
Q4 | $228K | Buy |
+2,166
| New | +$228K | 0.06% | 224 |
|