Claro 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 | $1.99M | Sell |
14,355
-1,844
| -11% | -$256K | 0.33% | 67 |
|
|
2025
Q1 | $1.9M | Sell |
16,199
-434
| -3% | -$51K | 0.25% | 69 |
|
|
2024
Q4 | $2.11M | Sell |
16,633
-16
| -0.1% | -$2.03K | 0.28% | 62 |
|
|
2024
Q3 | $1.95M | Sell |
16,649
-443
| -3% | -$52K | 0.25% | 78 |
|
|
2024
Q2 | $1.89M | Sell |
17,092
-9,240
| -35% | -$1.02M | 0.29% | 65 |
|
|
2024
Q1 | $3.01M | Sell |
26,332
-6,549
| -20% | -$747K | 0.52% | 37 |
|
|
2023
Q4 | $3.43M | Sell |
32,881
-2,479
| -7% | -$259K | 0.74% | 27 |
|
|
2023
Q3 | $3.23M | Buy |
35,360
+1,626
| +5% | +$149K | 0.81% | 27 |
|
|
2023
Q2 | $3.26M | Buy |
33,734
+4,406
| +15% | +$426K | 0.81% | 22 |
|
|
2023
Q1 | $2.67M | Sell |
29,328
-663
| -2% | -$60.4K | 0.78% | 20 |
|
|
2022
Q4 | $2.51M | Buy |
29,991
+1,295
| +5% | +$108K | 0.82% | 23 |
|
|
2022
Q3 | $2.27M | Hold |
28,696
| – | – | 0.9% | 25 |
|
|
2022
Q2 | $2.27M | Sell |
28,696
-6,731
| -19% | -$533K | 0.9% | 25 |
|
|
2022
Q1 | $4.08M | Hold |
35,427
| – | – | 1.47% | 12 |
|
|
2021
Q4 | $4.08M | Buy |
35,427
+9,030
| +34% | +$1.04M | 1.47% | 12 |
|
|
2021
Q3 | $2.96M | Buy |
26,397
+888
| +3% | +$99.5K | 1.24% | 13 |
|
|
2021
Q2 | $2.89M | Buy |
25,509
+3,923
| +18% | +$444K | 1.3% | 12 |
|
|
2021
Q1 | $2.2M | Buy |
21,586
+3,742
| +21% | +$382K | 1.12% | 15 |
|
|
2020
Q4 | $1.83M | Buy |
17,844
+5,094
| +40% | +$523K | 0.97% | 18 |
|
|
2020
Q3 | $1.1M | Sell |
12,750
-792
| -6% | -$68.5K | 0.7% | 29 |
|
|
2020
Q2 | $1.07M | Buy |
13,542
+9,288
| +218% | +$735K | 0.74% | 27 |
|
|
2020
Q1 | $259K | Buy |
+4,254
| New | +$259K | 0.24% | 126 |
|