Capital Analysts LLC’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 | $902K | Sell |
6,511
-10,411
| -62% | -$1.44M | 0.03% | 296 |
|
|
2025
Q1 | $1.99M | Sell |
16,922
-419
| -2% | -$49.2K | 0.07% | 197 |
|
|
2024
Q4 | $2.2M | Buy |
17,341
+6,132
| +55% | +$777K | 0.09% | 170 |
|
|
2024
Q3 | $1.32M | Buy |
11,209
+557
| +5% | +$65.3K | 0.05% | 218 |
|
|
2024
Q2 | $1.18M | Buy |
10,652
+1,367
| +15% | +$151K | 0.05% | 228 |
|
|
2024
Q1 | $1.06M | Buy |
9,285
+320
| +4% | +$36.5K | 0.05% | 233 |
|
|
2023
Q4 | $936K | Sell |
8,965
-65
| -0.7% | -$6.79K | 0.05% | 234 |
|
|
2023
Q3 | $825K | Buy |
9,030
+683
| +8% | +$62.4K | 0.05% | 241 |
|
|
2023
Q2 | $807K | Sell |
8,347
-621
| -7% | -$60K | 0.04% | 243 |
|
|
2023
Q1 | $817K | Buy |
8,968
+101
| +1% | +$9.2K | 0.05% | 239 |
|
|
2022
Q4 | $741K | Buy |
8,867
+527
| +6% | +$44K | 0.05% | 256 |
|
|
2022
Q3 | $654K | Buy |
8,340
+58
| +0.7% | +$4.55K | 0.05% | 244 |
|
|
2022
Q2 | $656K | Sell |
8,282
-4,103
| -33% | -$325K | 0.05% | 243 |
|
|
2022
Q1 | $1.25M | Sell |
12,385
-1,620
| -12% | -$163K | 0.08% | 198 |
|
|
2021
Q4 | $1.61M | Buy |
14,005
+409
| +3% | +$47.1K | 0.1% | 180 |
|
|
2021
Q3 | $1.52M | Sell |
13,596
-104
| -0.8% | -$11.7K | 0.1% | 176 |
|
|
2021
Q2 | $1.55M | Buy |
13,700
+988
| +8% | +$112K | 0.1% | 174 |
|
|
2021
Q1 | $1.3M | Sell |
12,712
-1,550
| -11% | -$158K | 0.09% | 183 |
|
|
2020
Q4 | $1.46M | Buy |
14,262
+6,042
| +74% | +$620K | 0.13% | 143 |
|
|
2020
Q3 | $710K | Sell |
8,220
-260
| -3% | -$22.5K | 0.07% | 176 |
|
|
2020
Q2 | $670K | Hold |
8,480
| – | – | 0.07% | 166 |
|
|
2020
Q1 | $516K | Sell |
8,480
-1,470
| -15% | -$89.4K | 0.06% | 162 |
|
|
2019
Q4 | $759K | Buy |
9,950
+202
| +2% | +$15.4K | 0.08% | 172 |
|
|
2019
Q3 | $688K | Sell |
9,748
-120
| -1% | -$8.47K | 0.07% | 171 |
|
|
2019
Q2 | $703K | Buy |
9,868
+2
| +0% | +$142 | 0.08% | 170 |
|
|
2019
Q1 | $669K | Sell |
9,866
-3,484
| -26% | -$236K | 0.08% | 162 |
|
|
2018
Q4 | $759K | Buy |
13,350
+3,480
| +35% | +$198K | 0.1% | 152 |
|
|
2018
Q3 | $669K | Sell |
9,870
-490
| -5% | -$33.2K | 0.08% | 159 |
|
|
2018
Q2 | $656K | Buy |
10,360
+360
| +4% | +$22.8K | 0.08% | 158 |
|
|
2018
Q1 | $615K | Buy |
10,000
+170
| +2% | +$10.5K | 0.08% | 156 |
|
|
2017
Q4 | $593K | Hold |
9,830
| – | – | 0.07% | 155 |
|
|
2017
Q3 | $556K | Sell |
9,830
-128
| -1% | -$7.24K | 0.07% | 149 |
|
|
2017
Q2 | $538K | Buy |
9,958
+128
| +1% | +$6.92K | 0.08% | 151 |
|
|
2017
Q1 | $510K | Buy |
9,830
+600
| +7% | +$31.1K | 0.08% | 144 |
|
|
2016
Q4 | $449K | Buy |
9,230
+30
| +0.3% | +$1.46K | 0.08% | 155 |
|
|
2016
Q3 | $448K | Sell |
9,200
-790
| -8% | -$38.5K | 0.08% | 146 |
|
|
2016
Q2 | $467K | Buy |
9,990
+180
| +2% | +$8.42K | 0.09% | 145 |
|
|
2016
Q1 | $452K | Buy |
9,810
+620
| +7% | +$28.6K | 0.09% | 147 |
|
|
2015
Q4 | $422K | Buy |
9,190
+280
| +3% | +$12.9K | 0.09% | 149 |
|
|
2015
Q3 | $395K | Buy |
8,910
+2,930
| +49% | +$130K | 0.08% | 159 |
|
|
2015
Q2 | $290K | Buy |
5,980
+300
| +5% | +$14.5K | 0.06% | 158 |
|
|
2015
Q1 | $278K | Buy |
5,680
+1,470
| +35% | +$72K | 0.06% | 149 |
|
|
2014
Q4 | $196K | Buy |
4,210
+1,810
| +75% | +$84.4K | 0.04% | 162 |
|
|
2014
Q3 | $106K | Hold |
2,400
| – | – | 0.02% | 185 |
|
|
2014
Q2 | $107K | Buy |
2,400
+800
| +50% | +$35.8K | 0.03% | 181 |
|
|
2014
Q1 | $68.6K | Buy |
1,600
+600
| +60% | +$25.7K | 0.02% | 206 |
|
|
2013
Q4 | $42.2K | Buy |
+1,000
| New | +$42.2K | 0.01% | 228 |
|