Choreo LLC’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 | $3.55M | Sell |
25,608
-4,547
| -15% | -$631K | 0.05% | 245 |
|
|
2025
Q1 | $3.54M | Sell |
30,155
-587
| -2% | -$69K | 0.06% | 235 |
|
|
2024
Q4 | $3.9M | Sell |
30,742
-1,255
| -4% | -$159K | 0.06% | 226 |
|
|
2024
Q3 | $3.72M | Buy |
31,997
+164
| +0.5% | +$19.1K | 0.05% | 229 |
|
|
2024
Q2 | $3.49M | Buy |
31,833
+6,032
| +23% | +$662K | 0.06% | 216 |
|
|
2024
Q1 | $2.94M | Sell |
25,801
-5,677
| -18% | -$648K | 0.08% | 139 |
|
|
2023
Q4 | $3.29M | Buy |
31,478
+7,696
| +32% | +$804K | 0.09% | 132 |
|
|
2023
Q3 | $2.18M | Sell |
23,782
-757
| -3% | -$69.3K | 0.08% | 133 |
|
|
2023
Q2 | $2.37M | Sell |
24,539
-458
| -2% | -$44.3K | 0.08% | 137 |
|
|
2023
Q1 | $2.28M | Buy |
24,997
+2,757
| +12% | +$251K | 0.08% | 140 |
|
|
2022
Q4 | $1.86M | Hold |
22,240
| – | – | 0.09% | 64 |
|
|
2022
Q3 | $1.74M | Hold |
22,240
| – | – | 0.1% | 58 |
|
|
2022
Q2 | $1.76M | Hold |
22,240
| – | – | 0.1% | 61 |
|
|
2022
Q1 | $2.24M | Hold |
22,240
| – | – | 0.11% | 57 |
|
|
2021
Q4 | $2.56M | Sell |
22,240
-1,250
| -5% | -$144K | 0.13% | 50 |
|
|
2021
Q3 | $2.63M | Sell |
23,490
-185
| -0.8% | -$20.7K | 0.14% | 48 |
|
|
2021
Q2 | $2.68M | Sell |
23,675
-392
| -2% | -$44.4K | 0.14% | 48 |
|
|
2021
Q1 | $2.46M | Hold |
24,067
| – | – | 0.16% | 44 |
|
|
2020
Q4 | $2.47M | Sell |
24,067
-669
| -3% | -$68.7K | 0.18% | 46 |
|
|
2020
Q3 | $2.14M | Buy |
24,736
+2,346
| +10% | +$203K | 0.18% | 48 |
|
|
2020
Q2 | $1.77M | Sell |
22,390
-1,066
| -5% | -$84.3K | 0.17% | 49 |
|
|
2020
Q1 | $1.43M | Sell |
23,456
-7,836
| -25% | -$476K | 0.18% | 53 |
|
|
2019
Q4 | $2.39M | Sell |
31,292
-1,352
| -4% | -$103K | 0.24% | 49 |
|
|
2019
Q3 | $2.31M | Sell |
32,644
-3,804
| -10% | -$269K | 0.27% | 41 |
|
|
2019
Q2 | $2.6M | Sell |
36,448
-640
| -2% | -$45.6K | 0.3% | 40 |
|
|
2019
Q1 | $2.52M | Sell |
37,088
-556
| -1% | -$37.7K | 0.31% | 39 |
|
|
2018
Q4 | $2.14M | Sell |
37,644
-2,512
| -6% | -$143K | 0.31% | 43 |
|
|
2018
Q3 | $2.73M | Buy |
40,156
+42
| +0.1% | +$2.86K | 0.36% | 42 |
|
|
2018
Q2 | $2.54M | Sell |
40,114
-60,008
| -60% | -$3.8M | 0.34% | 45 |
|
|
2018
Q1 | $6.16M | Sell |
100,122
-32,130
| -24% | -$1.98M | 0.73% | 29 |
|
|
2017
Q4 | $7.98M | Sell |
132,252
-4,156
| -3% | -$251K | 0.96% | 27 |
|
|
2017
Q3 | $7.72M | Sell |
136,408
-9,404
| -6% | -$532K | 1.01% | 24 |
|
|
2017
Q2 | $7.88M | Sell |
145,812
-3,332
| -2% | -$180K | 1.11% | 20 |
|
|
2017
Q1 | $7.74M | Sell |
149,144
-976
| -0.7% | -$50.6K | 1.12% | 21 |
|
|
2016
Q4 | $7.31M | Buy |
150,120
+28,634
| +24% | +$1.39M | 1.16% | 21 |
|
|
2016
Q3 | $5.91M | Sell |
121,486
-10,672
| -8% | -$520K | 1.03% | 21 |
|
|
2016
Q2 | $6.18M | Buy |
132,158
+1,716
| +1% | +$80.3K | 1.19% | 17 |
|
|
2016
Q1 | $6.01M | Buy |
130,442
+86,492
| +197% | +$3.99M | 1.21% | 19 |
|
|
2015
Q4 | $2.02M | Buy |
43,950
+1,480
| +3% | +$68K | 0.48% | 32 |
|
|
2015
Q3 | $1.89M | Buy |
42,470
+308
| +0.7% | +$13.7K | 0.49% | 29 |
|
|
2015
Q2 | $2.04M | Buy |
42,162
+1,794
| +4% | +$86.9K | 0.51% | 30 |
|
|
2015
Q1 | $1.98M | Sell |
40,368
-992
| -2% | -$48.6K | 0.5% | 29 |
|
|
2014
Q4 | $1.93M | Buy |
41,360
+270
| +0.7% | +$12.6K | 0.52% | 29 |
|
|
2014
Q3 | $1.82M | Sell |
41,090
-1,016
| -2% | -$44.9K | 0.53% | 30 |
|
|
2014
Q2 | $1.89M | Sell |
42,106
-392
| -0.9% | -$17.6K | 0.53% | 29 |
|
|
2014
Q1 | $1.82M | Buy |
+42,498
| New | +$1.82M | 0.54% | 28 |
|