Chicago Partners Investment 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
Q2 | $1.75M | Buy |
12,387
+16
| +0.1% | +$2.26K | 0.05% | 282 |
|
|
2025
Q1 | $1.54M | Buy |
12,371
+1,782
| +17% | +$222K | 0.05% | 277 |
|
|
2024
Q4 | $1.36M | Sell |
10,589
-528
| -5% | -$68K | 0.05% | 287 |
|
|
2024
Q3 | $1.33M | Sell |
11,117
-452
| -4% | -$54.1K | 0.05% | 283 |
|
|
2024
Q2 | $1.27M | Buy |
11,569
+188
| +2% | +$20.7K | 0.05% | 285 |
|
|
2024
Q1 | $1.24M | Buy |
11,381
+48
| +0.4% | +$5.21K | 0.05% | 282 |
|
|
2023
Q4 | $1.18M | Sell |
11,333
-305
| -3% | -$31.8K | 0.05% | 277 |
|
|
2023
Q3 | $1.03M | Sell |
11,638
-13
| -0.1% | -$1.15K | 0.06% | 287 |
|
|
2023
Q2 | $1.13M | Buy |
11,651
+2,305
| +25% | +$224K | 0.06% | 274 |
|
|
2023
Q1 | $847K | Buy |
9,346
+1,789
| +24% | +$162K | 0.05% | 291 |
|
|
2022
Q4 | $706K | Sell |
7,557
-1,464
| -16% | -$137K | 0.04% | 309 |
|
|
2022
Q3 | $745K | Buy |
9,021
+524
| +6% | +$43.3K | 0.05% | 273 |
|
|
2022
Q2 | $755K | Sell |
8,497
-627
| -7% | -$55.7K | 0.05% | 269 |
|
|
2022
Q1 | $734K | Buy |
9,124
+1,431
| +19% | +$115K | 0.06% | 244 |
|
|
2021
Q4 | $761K | Buy |
7,693
+1,120
| +17% | +$111K | 0.05% | 266 |
|
|
2021
Q3 | $795K | Buy |
6,573
+808
| +14% | +$97.7K | 0.06% | 259 |
|
|
2021
Q2 | $660K | Buy |
5,765
+382
| +7% | +$43.7K | 0.05% | 281 |
|
|
2021
Q1 | $595K | Buy |
5,383
+671
| +14% | +$74.2K | 0.05% | 280 |
|
|
2020
Q4 | $503K | Buy |
4,712
+2,058
| +78% | +$220K | 0.05% | 280 |
|
|
2020
Q3 | $236K | Buy |
+2,654
| New | +$236K | 0.03% | 359 |
|
|
2018
Q4 | – | Sell |
-814
| Closed | -$48K | – | 627 |
|
|
2018
Q3 | $48K | Hold |
814
| – | – | 0.01% | 520 |
|
|
2018
Q2 | $52K | Hold |
814
| – | – | 0.01% | 477 |
|
|
2018
Q1 | $50K | Hold |
814
| – | – | 0.01% | 444 |
|
|
2017
Q4 | $49K | Hold |
814
| – | – | 0.01% | 454 |
|
|
2017
Q3 | $46K | Sell |
814
-814
| -50% | -$46K | 0.01% | 450 |
|
|
2017
Q2 | $84K | Buy |
+1,628
| New | +$84K | 0.02% | 299 |
|