CFGS
Concourse Financial Group Securities’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,126
| Closed | -$1.23M | – | 4236 |
|
|
2024
Q4 | $1.23M | Sell |
9,126
-2,033
| -18% | -$275K | 0.07% | 280 |
|
|
2024
Q3 | $1.31M | Buy |
11,159
+40
| +0.4% | +$4.69K | 0.08% | 248 |
|
|
2024
Q2 | $1.23M | Sell |
11,119
-1,239
| -10% | -$137K | 0.08% | 244 |
|
|
2024
Q1 | $1.41M | Sell |
12,358
-474
| -4% | -$54.1K | 0.09% | 221 |
|
|
2023
Q4 | $1.34M | Buy |
12,832
+89
| +0.7% | +$9.3K | 0.1% | 210 |
|
|
2023
Q3 | $1.17M | Sell |
12,743
-219
| -2% | -$20K | 0.09% | 224 |
|
|
2023
Q2 | $1.25M | Sell |
12,962
-22,156
| -63% | -$2.14M | 0.1% | 212 |
|
|
2023
Q1 | $3.2M | Buy |
35,118
+325
| +0.9% | +$29.6K | 0.25% | 94 |
|
|
2022
Q4 | $2.91M | Sell |
34,793
-570
| -2% | -$47.7K | 0.24% | 101 |
|
|
2022
Q3 | $2.77M | Buy |
35,363
+2,967
| +9% | +$233K | 0.26% | 92 |
|
|
2022
Q2 | $2.57M | Buy |
32,396
+5,354
| +20% | +$424K | 0.22% | 103 |
|
|
2022
Q1 | $2.72M | Sell |
27,042
-2,611
| -9% | -$262K | 0.2% | 112 |
|
|
2021
Q4 | $3.42M | Buy |
29,653
+1,124
| +4% | +$130K | 0.19% | 107 |
|
|
2021
Q3 | $3.2M | Sell |
28,529
-1,004
| -3% | -$113K | 0.2% | 110 |
|
|
2021
Q2 | $3.34M | Buy |
29,533
+828
| +3% | +$93.7K | 0.21% | 103 |
|
|
2021
Q1 | $2.93M | Buy |
28,705
+734
| +3% | +$74.9K | 0.21% | 110 |
|
|
2020
Q4 | $2.87M | Buy |
27,971
+12,443
| +80% | +$1.28M | 0.22% | 105 |
|
|
2020
Q3 | $2.68M | Buy |
15,528
+1,312
| +9% | +$227K | 0.23% | 92 |
|
|
2020
Q2 | $2.25M | Buy |
14,216
+969
| +7% | +$153K | 0.22% | 95 |
|
|
2020
Q1 | $1.61M | Buy |
13,247
+6,294
| +91% | +$765K | 0.18% | 121 |
|
|
2019
Q4 | $1.06M | Buy |
6,953
+3,830
| +123% | +$584K | 0.11% | 158 |
|
|
2019
Q3 | $441K | Sell |
3,123
-1,415
| -31% | -$200K | 0.11% | 151 |
|
|
2019
Q2 | $647K | Buy |
4,538
+665
| +17% | +$94.8K | 0.07% | 225 |
|
|
2019
Q1 | $525K | Sell |
3,873
-1,016
| -21% | -$138K | 0.05% | 256 |
|
|
2018
Q4 | $555K | Buy |
4,889
+3,262
| +200% | +$370K | 0.07% | 233 |
|
|
2018
Q3 | $221K | Buy |
+1,627
| New | +$221K | 0.06% | 263 |
|