Cape Investment Advisory’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 | $15K | Sell |
108
-181
| -63% | -$25.1K | 0.01% | 565 |
|
|
2025
Q1 | $34K | Sell |
289
-2
| -0.7% | -$235 | 0.01% | 396 |
|
|
2024
Q4 | $36.9K | Buy |
291
+45
| +18% | +$5.7K | 0.01% | 378 |
|
|
2024
Q3 | $28.9K | Buy |
246
+2
| +0.8% | +$235 | 0.01% | 402 |
|
|
2024
Q2 | $26.9K | Buy |
244
+55
| +29% | +$6.07K | 0.01% | 389 |
|
|
2024
Q1 | $21.6K | Buy |
189
+30
| +19% | +$3.42K | 0.01% | 429 |
|
|
2023
Q4 | $16.6K | Sell |
159
-446
| -74% | -$46.6K | 0.01% | 570 |
|
|
2023
Q3 | $55.3K | Buy |
605
+6
| +1% | +$548 | 0.03% | 283 |
|
|
2023
Q2 | $57.9K | Buy |
599
+105
| +21% | +$10.1K | 0.03% | 266 |
|
|
2023
Q1 | $45K | Buy |
+494
| New | +$45K | 0.03% | 277 |
|