Capital Square’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 | $1.06M | Buy |
7,716
+33
| +0.4% | +$4.54K | 0.57% | 56 |
|
|
2025
Q1 | $903K | Buy |
7,683
+168
| +2% | +$19.7K | 0.53% | 61 |
|
|
2024
Q4 | $1.02M | Sell |
7,515
-114
| -1% | -$15.5K | 0.58% | 53 |
|
|
2024
Q3 | $895K | Buy |
7,629
+276
| +4% | +$32.4K | 0.54% | 56 |
|
|
2024
Q2 | $827K | Buy |
7,353
+497
| +7% | +$55.9K | 0.54% | 59 |
|
|
2024
Q1 | $783K | Buy |
+6,856
| New | +$783K | 0.55% | 55 |
|
|
2023
Q3 | – | Sell |
-6,430
| Closed | -$621K | – | 115 |
|
|
2023
Q2 | $621K | Hold |
6,430
| – | – | 0.57% | 57 |
|
|
2023
Q1 | $571K | Hold |
6,430
| – | – | 0.53% | 63 |
|
|
2022
Q4 | $538K | Sell |
6,430
-234
| -4% | -$19.6K | 0.49% | 66 |
|
|
2022
Q3 | $522K | Hold |
6,664
| – | – | 0.47% | 61 |
|
|
2022
Q2 | $527K | Sell |
6,664
-646
| -9% | -$51.1K | 0.44% | 67 |
|
|
2022
Q1 | $734K | Sell |
7,310
-248
| -3% | -$24.9K | 0.52% | 62 |
|
|
2021
Q4 | $816K | Buy |
7,558
+40
| +0.5% | +$4.32K | 0.56% | 62 |
|
|
2021
Q3 | $850K | Buy |
7,518
+21
| +0.3% | +$2.37K | 0.6% | 57 |
|
|
2021
Q2 | $848K | Hold |
7,497
| – | – | 0.63% | 56 |
|
|
2021
Q1 | $797K | Sell |
7,497
-85
| -1% | -$9.04K | 0.59% | 56 |
|
|
2020
Q4 | $778K | Hold |
7,582
| – | – | 0.65% | 49 |
|
|
2020
Q3 | $655K | Sell |
7,582
-30
| -0.4% | -$2.59K | 0.68% | 47 |
|
|
2020
Q2 | $601K | Sell |
7,612
-152
| -2% | -$12K | 0.64% | 52 |
|
|
2020
Q1 | $472K | Sell |
7,764
-288
| -4% | -$17.5K | 0.55% | 56 |
|
|
2019
Q4 | $614K | Buy |
+8,052
| New | +$614K | 0.59% | 47 |
|