Castleark Management’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 | $2.22M | Hold |
16,000
| – | – | 0.07% | 180 |
|
|
2025
Q1 | $1.88M | Hold |
16,000
| – | – | 0.07% | 187 |
|
|
2024
Q4 | $2.03M | Hold |
16,000
| – | – | 0.07% | 185 |
|
|
2024
Q3 | $1.88M | Hold |
16,000
| – | – | 0.08% | 173 |
|
|
2024
Q2 | $1.77M | Hold |
16,000
| – | – | 0.07% | 176 |
|
|
2024
Q1 | $1.83M | Hold |
16,000
| – | – | 0.08% | 182 |
|
|
2023
Q4 | $1.67M | Hold |
16,000
| – | – | 0.07% | 182 |
|
|
2023
Q3 | $1.46M | Hold |
16,000
| – | – | 0.07% | 173 |
|
|
2023
Q2 | $1.55M | Hold |
16,000
| – | – | 0.07% | 172 |
|
|
2023
Q1 | $1.46M | Hold |
16,000
| – | – | 0.07% | 171 |
|
|
2022
Q4 | $1.34M | Hold |
16,000
| – | – | 0.07% | 185 |
|
|
2022
Q3 | $1.26M | Hold |
16,000
| – | – | 0.07% | 183 |
|
|
2022
Q2 | $1.27M | Hold |
16,000
| – | – | 0.07% | 181 |
|
|
2022
Q1 | $1.61M | Hold |
16,000
| – | – | 0.07% | 200 |
|
|
2021
Q4 | $1.84M | Hold |
16,000
| – | – | 0.07% | 201 |
|
|
2021
Q3 | $1.79M | Hold |
16,000
| – | – | 0.07% | 197 |
|
|
2021
Q2 | $1.81M | Buy |
16,000
+5,000
| +45% | +$566K | 0.06% | 199 |
|
|
2021
Q1 | $1.12M | Hold |
11,000
| – | – | 0.04% | 214 |
|
|
2020
Q4 | $1.13M | Hold |
11,000
| – | – | 0.04% | 230 |
|
|
2020
Q3 | $951K | Hold |
11,000
| – | – | 0.04% | 221 |
|
|
2020
Q2 | $870K | Hold |
11,000
| – | – | 0.04% | 216 |
|
|
2020
Q1 | $669K | Buy |
11,000
+2,000
| +22% | +$122K | 0.04% | 210 |
|
|
2019
Q4 | $687K | Hold |
9,000
| – | – | 0.03% | 258 |
|
|
2019
Q3 | $636K | Hold |
9,000
| – | – | 0.03% | 263 |
|
|
2019
Q2 | $642K | Sell |
9,000
-2,000
| -18% | -$143K | 0.02% | 275 |
|
|
2019
Q1 | $746K | Sell |
11,000
-15,440
| -58% | -$1.05M | 0.03% | 277 |
|
|
2018
Q4 | $1.5M | Buy |
26,440
+2,000
| +8% | +$114K | 0.06% | 246 |
|
|
2018
Q3 | $1.66M | Buy |
24,440
+15,440
| +172% | +$1.05M | 0.05% | 266 |
|
|
2018
Q2 | $570K | Buy |
9,000
+3,800
| +73% | +$241K | 0.02% | 301 |
|
|
2018
Q1 | $320K | Hold |
5,200
| – | – | 0.01% | 334 |
|
|
2017
Q4 | $314K | Hold |
5,200
| – | – | 0.01% | 344 |
|
|
2017
Q3 | $294K | Hold |
5,200
| – | – | 0.01% | 346 |
|
|
2017
Q2 | $281K | Hold |
5,200
| – | – | 0.01% | 349 |
|
|
2017
Q1 | $270K | Hold |
5,200
| – | – | 0.01% | 332 |
|
|
2016
Q4 | $253K | Hold |
5,200
| – | – | 0.01% | 336 |
|
|
2016
Q3 | $253K | Buy |
+5,200
| New | +$253K | 0.01% | 324 |
|