Clearstead Trust’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 | $1.57M | Buy |
11,329
+17
| +0.2% | +$2.36K | 0.3% | 56 |
|
|
2025
Q1 | $1.33M | Hold |
11,312
| – | – | 0.3% | 57 |
|
|
2024
Q4 | $1.43M | Hold |
11,312
| – | – | 0.31% | 52 |
|
|
2024
Q3 | $1.33M | Sell |
11,312
-892
| -7% | -$105K | 0.32% | 52 |
|
|
2024
Q2 | $1.35M | Sell |
12,204
-1,359
| -10% | -$150K | 0.33% | 45 |
|
|
2024
Q1 | $1.55M | Hold |
13,563
| – | – | 0.4% | 42 |
|
|
2023
Q4 | $1.42M | Hold |
13,563
| – | – | 0.39% | 46 |
|
|
2023
Q3 | $1.24M | Hold |
13,563
| – | – | 0.41% | 45 |
|
|
2023
Q2 | $1.31M | Hold |
13,563
| – | – | 0.42% | 46 |
|
|
2023
Q1 | $1.23M | Hold |
13,563
| – | – | 0.39% | 52 |
|
|
2022
Q4 | $1.13M | Hold |
13,563
| – | – | 0.38% | 49 |
|
|
2022
Q3 | $1.06M | Buy |
+13,563
| New | +$1.06M | 0.37% | 45 |
|