Bryn Mawr Capital 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 | $406K | Buy |
2,924
+843
| +41% | +$117K | 0.02% | 295 |
|
2025
Q1 | $244K | Hold |
2,081
| – | – | 0.01% | 346 |
|
2024
Q4 | $264K | Hold |
2,081
| – | – | 0.01% | 363 |
|
2024
Q3 | $244K | Hold |
2,081
| – | – | 0.01% | 366 |
|
2024
Q2 | $230K | Hold |
2,081
| – | – | 0.01% | 367 |
|
2024
Q1 | $238K | Hold |
2,081
| – | – | 0.01% | 368 |
|
2023
Q4 | $217K | Buy |
+2,081
| New | +$217K | 0.01% | 377 |
|
2022
Q1 | – | Sell |
-1,764
| Closed | -$203K | – | 165 |
|
2021
Q4 | $203K | Buy |
+1,764
| New | +$203K | 0.08% | 105 |
|
2021
Q3 | – | Sell |
-1,764
| Closed | -$200K | – | 105 |
|
2021
Q2 | $200K | Sell |
1,764
-800
| -31% | -$90.7K | 0.09% | 98 |
|
2021
Q1 | $262K | Hold |
2,564
| – | – | 0.13% | 76 |
|
2020
Q4 | $263K | Buy |
+2,564
| New | +$263K | 0.13% | 79 |
|