Caprock Group’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
Q1 | $405K | Buy |
3,450
+725
| +27% | +$85.2K | 0.01% | 794 |
|
|
2024
Q4 | $345K | Buy |
+2,725
| New | +$345K | 0.01% | 750 |
|
|
2024
Q3 | – | Sell |
-2,725
| Closed | -$301K | – | 944 |
|
|
2024
Q2 | $301K | Sell |
2,725
-52
| -2% | -$5.74K | 0.01% | 678 |
|
|
2024
Q1 | $317K | Buy |
2,777
+204
| +8% | +$23.3K | 0.02% | 541 |
|
|
2023
Q4 | $269K | Buy |
2,573
+1
| +0% | +$104 | 0.02% | 567 |
|
|
2023
Q3 | $236K | Hold |
2,572
| – | – | 0.02% | 564 |
|
|
2023
Q2 | $249K | Hold |
2,572
| – | – | 0.02% | 558 |
|
|
2023
Q1 | $234K | Hold |
2,572
| – | – | 0.02% | 554 |
|
|
2022
Q4 | $215K | Sell |
2,572
-273
| -10% | -$22.8K | 0.02% | 484 |
|
|
2022
Q3 | $223K | Buy |
2,845
+5
| +0.2% | +$392 | 0.02% | 492 |
|
|
2022
Q2 | $225K | Sell |
2,840
-167
| -6% | -$13.2K | 0.02% | 468 |
|
|
2022
Q1 | $302K | Sell |
3,007
-33
| -1% | -$3.31K | 0.03% | 417 |
|
|
2021
Q4 | $350K | Buy |
3,040
+136
| +5% | +$15.7K | 0.03% | 373 |
|
|
2021
Q3 | $326K | Sell |
2,904
-2,736
| -49% | -$307K | 0.03% | 351 |
|
|
2021
Q2 | $639K | Buy |
5,640
+13
| +0.2% | +$1.47K | 0.06% | 227 |
|
|
2021
Q1 | $574K | Buy |
5,627
+649
| +13% | +$66.2K | 0.06% | 221 |
|
|
2020
Q4 | $511K | Buy |
4,978
+4
| +0.1% | +$411 | 0.06% | 229 |
|
|
2020
Q3 | $430K | Buy |
4,974
+2,274
| +84% | +$197K | 0.06% | 231 |
|
|
2020
Q2 | $213K | Buy |
+2,700
| New | +$213K | 0.03% | 358 |
|
|
2020
Q1 | – | Sell |
-2,692
| Closed | -$205K | – | 393 |
|
|
2019
Q4 | $205K | Buy |
+2,692
| New | +$205K | 0.04% | 329 |
|
|
2017
Q2 | – | Sell |
-10,998
| Closed | -$571K | – | 449 |
|
|
2017
Q1 | $571K | Buy |
10,998
+4
| +0% | +$208 | 0.13% | 149 |
|
|
2016
Q4 | $535K | Buy |
10,994
+14
| +0.1% | +$681 | 0.13% | 148 |
|
|
2016
Q3 | $535K | Sell |
10,980
-388
| -3% | -$18.9K | 0.12% | 156 |
|
|
2016
Q2 | $532K | Sell |
11,368
-96
| -0.8% | -$4.49K | 0.13% | 153 |
|
|
2016
Q1 | $528K | Buy |
+11,464
| New | +$528K | 0.13% | 152 |
|