Burns Matteson 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 | $4.88M | Sell |
35,206
-8,442
| -19% | -$1.17M | 2.36% | 9 |
|
|
2025
Q1 | $5.13M | Buy |
43,648
+7,947
| +22% | +$934K | 2.76% | 6 |
|
|
2024
Q4 | $4.53M | Sell |
35,701
-204
| -0.6% | -$25.9K | 2.54% | 7 |
|
|
2024
Q3 | $4.21M | Sell |
35,905
-271
| -0.7% | -$31.8K | 2.36% | 10 |
|
|
2024
Q2 | $3.99M | Sell |
36,176
-620
| -2% | -$68.4K | 2.51% | 8 |
|
|
2024
Q1 | $4.2M | Sell |
36,796
-503
| -1% | -$57.4K | 2.72% | 9 |
|
|
2023
Q4 | $3.9M | Sell |
37,299
-1,574
| -4% | -$164K | 2.74% | 7 |
|
|
2023
Q3 | $3.55M | Sell |
38,873
-98
| -0.3% | -$8.95K | 2.26% | 9 |
|
|
2023
Q2 | $3.77M | Buy |
38,971
+81
| +0.2% | +$7.83K | 2.32% | 7 |
|
|
2023
Q1 | $3.54M | Buy |
38,890
+6,019
| +18% | +$548K | 2.25% | 9 |
|
|
2022
Q4 | $2.75M | Buy |
+32,871
| New | +$2.75M | 1.82% | 16 |
|