Chicago 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 | $691K | Sell |
4,986
-14
| -0.3% | -$1.94K | 0.33% | 32 |
|
|
2025
Q1 | $587K | Sell |
5,000
-36
| -0.7% | -$4.23K | 0.31% | 35 |
|
|
2024
Q4 | $638K | Sell |
5,036
-4
| -0.1% | -$507 | 0.33% | 34 |
|
|
2024
Q3 | $591K | Hold |
5,040
| – | – | 0.32% | 35 |
|
|
2024
Q2 | $556K | Hold |
5,040
| – | – | 0.32% | 33 |
|
|
2024
Q1 | $575K | Hold |
5,040
| – | – | 0.34% | 33 |
|
|
2023
Q4 | $526K | Sell |
5,040
-88,183
| -95% | -$9.21M | 0.36% | 30 |
|
|
2023
Q3 | $8.52M | Sell |
93,223
-625
| -0.7% | -$57.1K | 6.71% | 4 |
|
|
2023
Q2 | $9.07M | Buy |
93,848
+88,811
| +1,763% | +$8.58M | 6.91% | 4 |
|
|
2023
Q1 | $459K | Hold |
5,037
| – | – | 0.36% | 29 |
|
|
2022
Q4 | $421K | Sell |
5,037
-360
| -7% | -$30.1K | 0.36% | 26 |
|
|
2022
Q3 | $423K | Hold |
5,397
| – | – | 0.41% | 23 |
|
|
2022
Q2 | $428K | Sell |
5,397
-1,535
| -22% | -$122K | 0.38% | 22 |
|
|
2022
Q1 | $697K | Buy |
6,932
+900
| +15% | +$90.5K | 0.47% | 29 |
|
|
2021
Q4 | $695K | Hold |
6,032
| – | – | 0.47% | 26 |
|
|
2021
Q3 | $676K | Hold |
6,032
| – | – | 0.49% | 24 |
|
|
2021
Q2 | $683K | Sell |
6,032
-27,350
| -82% | -$3.1M | 0.49% | 25 |
|
|
2021
Q1 | $3.41M | Sell |
33,382
-46,220
| -58% | -$4.72M | 2.71% | 13 |
|
|
2020
Q4 | $8.17M | Buy |
79,602
+8,554
| +12% | +$878K | 7.56% | 4 |
|
|
2020
Q3 | $6.14M | Buy |
71,048
+2,042
| +3% | +$176K | 6.94% | 4 |
|
|
2020
Q2 | $5.46M | Buy |
+69,006
| New | +$5.46M | 6.67% | 5 |
|
|
2020
Q1 | – | Sell |
-67,592
| Closed | -$5.16M | – | 20 |
|
|
2019
Q4 | $5.16M | Buy |
+67,592
| New | +$5.16M | 4.96% | 9 |
|