Capital Advisors Inc’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 | $417K | Hold |
3,005
| – | – | 0.01% | 217 |
|
|
2025
Q1 | $353K | Hold |
3,005
| – | – | 0.01% | 231 |
|
|
2024
Q4 | $381K | Sell |
3,005
-13
| -0.4% | -$1.65K | 0.01% | 218 |
|
|
2024
Q3 | $354K | Sell |
3,018
-31
| -1% | -$3.64K | 0.01% | 227 |
|
|
2024
Q2 | $336K | Sell |
3,049
-61
| -2% | -$6.73K | 0.01% | 236 |
|
|
2024
Q1 | $355K | Buy |
3,110
+900
| +41% | +$103K | 0.01% | 225 |
|
|
2023
Q4 | $231K | Hold |
2,210
| – | – | 0.01% | 268 |
|
|
2023
Q3 | $202K | Sell |
2,210
-200
| -8% | -$18.3K | 0.01% | 251 |
|
|
2023
Q2 | $233K | Sell |
2,410
-315
| -12% | -$30.4K | 0.01% | 245 |
|
|
2023
Q1 | $248K | Buy |
+2,725
| New | +$248K | 0.01% | 229 |
|
|
2022
Q2 | – | Sell |
-2,318
| Closed | -$233K | – | 250 |
|
|
2022
Q1 | $233K | Buy |
+2,318
| New | +$233K | 0.01% | 234 |
|