Capital Advisors Ltd’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 | $431K | Hold |
3,108
| – | – | 0.05% | 180 |
|
|
2025
Q1 | $365K | Hold |
3,108
| – | – | 0.05% | 193 |
|
|
2024
Q4 | $394K | Hold |
3,108
| – | – | 0.05% | 184 |
|
|
2024
Q3 | $365K | Hold |
3,108
| – | – | 0.05% | 195 |
|
|
2024
Q2 | $343K | Hold |
3,108
| – | – | 0.04% | 197 |
|
|
2024
Q1 | $355K | Hold |
3,108
| – | – | 0.05% | 199 |
|
|
2023
Q4 | $325K | Hold |
3,108
| – | – | 0.05% | 203 |
|
|
2023
Q3 | $284K | Hold |
3,108
| – | – | 0.04% | 206 |
|
|
2023
Q2 | $300K | Hold |
3,108
| – | – | 0.04% | 204 |
|
|
2023
Q1 | $283K | Hold |
3,108
| – | – | 0.05% | 192 |
|
|
2022
Q4 | $260K | Hold |
3,108
| – | – | 0.05% | 196 |
|
|
2022
Q3 | $244K | Hold |
3,108
| – | – | 0.05% | 202 |
|
|
2022
Q2 | $246K | Hold |
3,108
| – | – | 0.05% | 195 |
|
|
2022
Q1 | $312K | Hold |
3,108
| – | – | 0.05% | 181 |
|
|
2021
Q4 | $358K | Hold |
3,108
| – | – | 0.06% | 173 |
|
|
2021
Q3 | $348K | Sell |
3,108
-72
| -2% | -$8.06K | 0.06% | 151 |
|
|
2021
Q2 | $360K | Hold |
3,180
| – | – | 0.06% | 139 |
|
|
2021
Q1 | $325K | Hold |
3,180
| – | – | 0.06% | 136 |
|
|
2020
Q4 | $326K | Hold |
3,180
| – | – | 0.07% | 129 |
|
|
2020
Q3 | $275K | Hold |
3,180
| – | – | 0.07% | 130 |
|
|
2020
Q2 | $251K | Buy |
3,180
+976
| +44% | +$77K | 0.07% | 138 |
|
|
2020
Q1 | $134K | Sell |
2,204
-1,132
| -34% | -$68.8K | 0.04% | 175 |
|
|
2019
Q4 | $255K | Sell |
3,336
-380
| -10% | -$29K | 0.07% | 129 |
|
|
2019
Q3 | $272K | Buy |
3,716
+380
| +11% | +$27.8K | 0.08% | 114 |
|
|
2019
Q2 | $238K | Buy |
3,336
+1,132
| +51% | +$80.8K | 0.07% | 132 |
|
|
2019
Q1 | $150K | Hold |
2,204
| – | – | 0.04% | 176 |
|
|
2018
Q4 | $125K | Hold |
2,204
| – | – | 0.04% | 189 |
|
|
2018
Q3 | $149K | Hold |
2,204
| – | – | 0.04% | 176 |
|
|
2018
Q2 | $140K | Hold |
2,204
| – | – | 0.04% | 150 |
|
|
2018
Q1 | $135K | Hold |
2,204
| – | – | 0.04% | 155 |
|
|
2017
Q4 | $133K | Hold |
2,204
| – | – | 0.04% | 151 |
|
|
2017
Q3 | $125K | Hold |
2,204
| – | – | 0.04% | 152 |
|
|
2017
Q2 | $119K | Hold |
2,204
| – | – | 0.04% | 156 |
|
|
2017
Q1 | $114K | Buy |
2,204
+100
| +5% | +$5.17K | 0.04% | 151 |
|
|
2016
Q4 | $102K | Hold |
2,104
| – | – | 0.04% | 152 |
|
|
2016
Q3 | $102K | Hold |
2,104
| – | – | 0.04% | 147 |
|
|
2016
Q2 | $98K | Hold |
2,104
| – | – | 0.05% | 150 |
|
|
2016
Q1 | $97K | Hold |
2,104
| – | – | 0.05% | 145 |
|
|
2015
Q4 | $97K | Hold |
2,104
| – | – | 0.05% | 140 |
|
|
2015
Q3 | $93K | Hold |
2,104
| – | – | 0.05% | 142 |
|
|
2015
Q2 | $102K | Hold |
2,104
| – | – | 0.05% | 133 |
|
|
2015
Q1 | $103K | Buy |
2,104
+166
| +9% | +$8.13K | 0.05% | 135 |
|
|
2014
Q4 | $90K | Sell |
1,938
-268
| -12% | -$12.4K | 0.05% | 134 |
|
|
2014
Q3 | $97K | Sell |
2,206
-1,072
| -33% | -$47.1K | 0.06% | 133 |
|
|
2014
Q2 | $147K | Hold |
3,278
| – | – | 0.08% | 119 |
|
|
2014
Q1 | $141K | Hold |
3,278
| – | – | 0.08% | 119 |
|
|
2013
Q4 | $138K | Buy |
+3,278
| New | +$138K | 0.09% | 99 |
|