CWM
Connecticut Wealth Management’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
Q2 | $14M | Sell |
100,797
-1,445
| -1% | -$200K | 0.67% | 28 |
|
|
2025
Q1 | $12M | Buy |
102,242
+4
| +0% | +$470 | 0.63% | 26 |
|
|
2024
Q4 | $13M | Sell |
102,238
-50
| -0% | -$6.34K | 0.64% | 24 |
|
|
2024
Q3 | $12M | Hold |
102,288
| – | – | 0.58% | 28 |
|
|
2024
Q2 | $11.3M | Buy |
102,288
+1,000
| +1% | +$110K | 0.58% | 31 |
|
|
2024
Q1 | $11.6M | Hold |
101,288
| – | – | 0.62% | 28 |
|
|
2023
Q4 | $10.6M | Sell |
101,288
-50
| -0% | -$5.22K | 0.61% | 29 |
|
|
2023
Q3 | $9.26M | Hold |
101,338
| – | – | 0.63% | 29 |
|
|
2023
Q2 | $9.79M | Sell |
101,338
-340
| -0.3% | -$32.9K | 0.68% | 27 |
|
|
2023
Q1 | $9.26M | Buy |
101,678
+156
| +0.2% | +$14.2K | 0.7% | 27 |
|
|
2022
Q4 | $8.49M | Buy |
101,522
+78
| +0.1% | +$6.52K | 0.72% | 26 |
|
|
2022
Q3 | $7.96M | Buy |
101,444
+406
| +0.4% | +$31.8K | 0.74% | 25 |
|
|
2022
Q2 | $8M | Buy |
101,038
+137
| +0.1% | +$10.9K | 0.7% | 25 |
|
|
2022
Q1 | $10.1M | Hold |
100,901
| – | – | 0.78% | 23 |
|
|
2021
Q4 | $11.6M | Buy |
100,901
+1
| +0% | +$115 | 0.9% | 20 |
|
|
2021
Q3 | $11.3M | Hold |
100,900
| – | – | 0.99% | 20 |
|
|
2021
Q2 | $11.4M | Buy |
+100,900
| New | +$11.4M | 1.01% | 20 |
|
|
2020
Q4 | – | Sell |
-50,963
| Closed | -$8.81M | – | 205 |
|
|
2020
Q3 | $8.81M | Buy |
+50,963
| New | +$8.81M | 0.97% | 19 |
|
|
2020
Q2 | – | Sell |
-51,453
| Closed | -$6.26M | – | 149 |
|
|
2020
Q1 | $6.26M | Hold |
51,453
| – | – | 0.93% | 25 |
|
|
2019
Q4 | $7.85M | Sell |
51,453
-290
| -0.6% | -$44.3K | 0.86% | 26 |
|
|
2019
Q3 | $7.31M | Hold |
51,743
| – | – | 0.9% | 26 |
|
|
2019
Q2 | $7.38M | Buy |
+51,743
| New | +$7.38M | 0.91% | 24 |
|