CCG Wealth 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 | $258K | Hold |
1,859
| – | – | 0.14% | 70 |
|
|
2025
Q1 | $218K | Hold |
1,859
| – | – | 0.13% | 71 |
|
|
2024
Q4 | $236K | Hold |
1,859
| – | – | 0.13% | 65 |
|
|
2024
Q3 | $218K | Sell |
1,859
-211
| -10% | -$24.7K | 0.12% | 66 |
|
|
2024
Q2 | $228K | Sell |
2,070
-301
| -13% | -$33.2K | 0.13% | 59 |
|
|
2024
Q1 | $271K | Hold |
2,371
| – | – | 0.16% | 57 |
|
|
2023
Q4 | $248K | Sell |
2,371
-1,813
| -43% | -$189K | 0.17% | 47 |
|
|
2023
Q3 | $382K | Buy |
4,184
+2,024
| +94% | +$185K | 0.25% | 40 |
|
|
2023
Q2 | $209K | Buy |
+2,160
| New | +$209K | 0.13% | 60 |
|
|
2022
Q3 | – | Sell |
-2,865
| Closed | -$227K | – | 103 |
|
|
2022
Q2 | $227K | Hold |
2,865
| – | – | 0.13% | 91 |
|
|
2022
Q1 | $288K | Hold |
2,865
| – | – | 0.14% | 89 |
|
|
2021
Q4 | $330K | Hold |
2,865
| – | – | 0.17% | 54 |
|
|
2021
Q3 | $321K | Hold |
2,865
| – | – | 0.19% | 67 |
|
|
2021
Q2 | $324K | Hold |
2,865
| – | – | 0.25% | 44 |
|
|
2021
Q1 | $292K | Sell |
2,865
-49
| -2% | -$4.99K | 0.29% | 45 |
|
|
2020
Q4 | $299K | Hold |
2,914
| – | – | 0.32% | 49 |
|
|
2020
Q3 | $252K | Hold |
2,914
| – | – | 0.24% | 39 |
|
|
2020
Q2 | $230K | Sell |
2,914
-714
| -20% | -$56.4K | 0.21% | 46 |
|
|
2020
Q1 | $221K | Sell |
3,628
-506
| -12% | -$30.8K | 0.21% | 53 |
|
|
2019
Q4 | $315K | Sell |
4,134
-640
| -13% | -$48.8K | 0.2% | 60 |
|
|
2019
Q3 | $337K | Sell |
4,774
-200
| -4% | -$14.1K | 0.23% | 55 |
|
|
2019
Q2 | $355K | Hold |
4,974
| – | – | 0.25% | 46 |
|
|
2019
Q1 | $337K | Sell |
4,974
-422
| -8% | -$28.6K | 0.27% | 47 |
|
|
2018
Q4 | $307K | Buy |
+5,396
| New | +$307K | 0.3% | 47 |
|