CPSC
Carl P. Sherr & Co’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $577K | Sell |
4,159
-192
| -4% | -$26.6K | 0.29% | 67 |
|
|
2025
Q1 | $511K | Sell |
4,351
-87
| -2% | -$10.2K | 0.28% | 74 |
|
|
2024
Q4 | $563K | Sell |
4,438
-1,753
| -28% | -$222K | 0.3% | 74 |
|
|
2024
Q3 | $726K | Sell |
6,191
-692
| -10% | -$81.2K | 0.38% | 63 |
|
|
2024
Q2 | $760K | Sell |
6,883
-3
| -0% | -$331 | 0.42% | 56 |
|
|
2024
Q1 | $786K | Sell |
6,886
-674
| -9% | -$76.9K | 0.44% | 58 |
|
|
2023
Q4 | $790K | Sell |
7,560
-3,442
| -31% | -$360K | 0.48% | 54 |
|
|
2023
Q3 | $1.01M | Sell |
11,002
-513
| -4% | -$46.9K | 0.68% | 37 |
|
|
2023
Q2 | $1.11M | Sell |
11,515
-1,803
| -14% | -$174K | 0.73% | 37 |
|
|
2023
Q1 | $1.21M | Hold |
13,318
| – | – | 0.87% | 29 |
|
|
2022
Q4 | $1.11M | Sell |
13,318
-1,521
| -10% | -$127K | 0.85% | 33 |
|
|
2022
Q3 | $1.16M | Sell |
14,839
-678
| -4% | -$53.2K | 0.93% | 24 |
|
|
2022
Q2 | $1.23M | Sell |
15,517
-3,278
| -17% | -$260K | 0.92% | 24 |
|
|
2022
Q1 | $1.89M | Sell |
18,795
-1,223
| -6% | -$123K | 1.27% | 17 |
|
|
2021
Q4 | $2.31M | Buy |
20,018
+1,253
| +7% | +$144K | 1.4% | 16 |
|
|
2021
Q3 | $2.1M | Sell |
18,765
-1,415
| -7% | -$159K | 1.68% | 15 |
|
|
2021
Q2 | $2.28M | Sell |
20,180
-5,844
| -22% | -$661K | 1.57% | 14 |
|
|
2021
Q1 | $2.66M | Buy |
26,024
+1,162
| +5% | +$119K | 2% | 13 |
|
|
2020
Q4 | $2.55M | Buy |
24,862
+12,839
| +107% | +$1.32M | 2.03% | 13 |
|
|
2020
Q3 | $2.08M | Buy |
12,023
+1,489
| +14% | +$257K | 1.88% | 14 |
|
|
2020
Q2 | $1.67M | Buy |
10,534
+2,984
| +40% | +$472K | 1.65% | 15 |
|
|
2020
Q1 | $918K | Buy |
7,550
+1,693
| +29% | +$206K | 1.09% | 25 |
|
|
2019
Q4 | $894K | Buy |
+5,857
| New | +$894K | 0.87% | 39 |
|