CGN Advisors’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 | $285K | Sell |
2,053
-86
| -4% | -$11.9K | 0.03% | 267 |
|
|
2025
Q1 | $251K | Sell |
2,139
-58
| -3% | -$6.81K | 0.02% | 272 |
|
|
2024
Q4 | $278K | Buy |
2,197
+99
| +5% | +$12.5K | 0.03% | 260 |
|
|
2024
Q3 | $246K | Sell |
2,098
-139
| -6% | -$16.3K | 0.02% | 260 |
|
|
2024
Q2 | $247K | Sell |
2,237
-14
| -0.6% | -$1.55K | 0.03% | 243 |
|
|
2024
Q1 | $257K | Sell |
2,251
-65
| -3% | -$7.42K | 0.03% | 231 |
|
|
2023
Q4 | $242K | Sell |
2,316
-767
| -25% | -$80.1K | 0.03% | 233 |
|
|
2023
Q3 | $282K | Sell |
3,083
-117
| -4% | -$10.7K | 0.04% | 221 |
|
|
2023
Q2 | $309K | Buy |
3,200
+725
| +29% | +$70.1K | 0.04% | 197 |
|
|
2023
Q1 | $225K | Sell |
2,475
-117
| -5% | -$10.7K | 0.04% | 209 |
|
|
2022
Q4 | $217K | Sell |
2,592
-7,276
| -74% | -$608K | 0.04% | 213 |
|
|
2022
Q3 | $774K | Buy |
+9,868
| New | +$774K | 0.19% | 134 |
|